Rothschild Investment LLC’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 | $200K | Hold |
2,840
| – | – | 0.01% | 513 |
|
|
2025
Q1 | $135K | Hold |
2,840
| – | – | 0.01% | 575 |
|
|
2024
Q4 | $161K | Hold |
2,840
| – | – | 0.01% | 551 |
|
|
2024
Q3 | $135K | Buy |
2,840
+2,709
| +2,068% | +$129K | 0.01% | 589 |
|
|
2024
Q2 | $5.76K | Buy |
131
+31
| +31% | +$1.36K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $5.01K | Sell |
100
-100
| -50% | -$5.01K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $10.5K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 984 |
|
|
2022
Q3 | – | Sell |
-6,025
| Closed | -$240K | – | 484 |
|
|
2022
Q2 | $240K | Buy |
+6,025
| New | +$240K | 0.02% | 405 |
|