Rossmore Private Capital’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Hold |
5,472
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $260K | Hold |
5,472
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $311K | Hold |
5,472
| – | – | 0.04% | 204 |
|
|
2024
Q3 | $260K | Hold |
5,472
| – | – | 0.03% | 218 |
|
|
2024
Q2 | $240K | Buy |
5,472
+1,300
| +31% | +$57.1K | 0.03% | 218 |
|
|
2024
Q1 | $209K | Buy |
+4,172
| New | +$209K | 0.03% | 228 |
|