Ruggaard & Associates’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 | $383K | Hold |
5,455
| – | – | 0.15% | 79 |
|
|
2025
Q1 | $260K | Hold |
5,455
| – | – | 0.11% | 101 |
|
|
2024
Q4 | $310K | Hold |
5,455
| – | – | 0.14% | 89 |
|
|
2024
Q3 | $259K | Sell |
5,455
-75
| -1% | -$3.57K | 0.11% | 102 |
|
|
2024
Q2 | $243K | Sell |
5,530
-166
| -3% | -$7.3K | 0.11% | 103 |
|
|
2024
Q1 | $285K | Hold |
5,696
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $298K | Hold |
5,696
| – | – | 0.16% | 89 |
|
|
2023
Q3 | $226K | Hold |
5,696
| – | – | 0.13% | 98 |
|
|
2023
Q2 | $251K | Hold |
5,696
| – | – | 0.15% | 94 |
|
|
2023
Q1 | $230K | Buy |
+5,696
| New | +$230K | 0.14% | 95 |
|