Sanders Morris Harris’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 | $986K | Hold |
14,025
| – | – | 0.24% | 41 |
|
|
2025
Q1 | $667K | Hold |
14,025
| – | – | 0.1% | 128 |
|
|
2024
Q4 | $827K | Sell |
14,025
-183
| -1% | -$10.8K | 0.12% | 117 |
|
|
2024
Q3 | $675K | Sell |
14,208
-875
| -6% | -$41.6K | 0.11% | 129 |
|
|
2024
Q2 | $663K | Sell |
15,083
-500
| -3% | -$22K | 0.11% | 127 |
|
|
2024
Q1 | $780K | Buy |
+15,583
| New | +$780K | 0.14% | 114 |
|
|
2023
Q4 | – | Sell |
-15,842
| Closed | -$628K | – | 168 |
|
|
2023
Q3 | $628K | Hold |
15,842
| – | – | 0.13% | 123 |
|
|
2023
Q2 | $699K | Sell |
15,842
-231,916
| -94% | -$10.2M | 0.15% | 103 |
|
|
2023
Q1 | $9.99M | Buy |
+247,758
| New | +$9.99M | 3.49% | 7 |
|
|
2022
Q4 | – | Sell |
-250,957
| Closed | -$9.47M | – | 210 |
|
|
2022
Q3 | $9.47M | Buy |
250,957
+45,582
| +22% | +$1.72M | 2.32% | 6 |
|
|
2022
Q2 | $8.19M | Buy |
205,375
+10,302
| +5% | +$411K | 1.79% | 12 |
|
|
2022
Q1 | $12.9M | Buy |
195,073
+14,451
| +8% | +$958K | 2.52% | 6 |
|
|
2021
Q4 | $17.1M | Buy |
180,622
+30,121
| +20% | +$2.85M | 2.96% | 6 |
|
|
2021
Q3 | $16.6M | Buy |
150,501
+90,942
| +153% | +$10.1M | 3.03% | 6 |
|
|
2021
Q2 | $7.79M | Buy |
59,559
+24,236
| +69% | +$3.17M | 1.51% | 11 |
|
|
2021
Q1 | $4.24M | Buy |
35,323
+23,403
| +196% | +$2.81M | 0.9% | 26 |
|
|
2020
Q4 | $1.48M | Buy |
+11,920
| New | +$1.48M | 0.34% | 60 |
|