Schonfeld Strategic Advisors’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 | – | Hold |
0
| – | – | – | 1917 |
|
|
2024
Q1 | – | Sell |
-10,600
| Closed | -$555K | – | 1867 |
|
|
2023
Q4 | $555K | Buy |
+10,600
| New | +$555K | ﹤0.01% | 1178 |
|
|
2023
Q3 | – | Sell |
-10,081
| Closed | -$445K | – | 1616 |
|
|
2023
Q2 | $445K | Sell |
10,081
-68,719
| -87% | -$3.03M | ﹤0.01% | 1228 |
|
|
2023
Q1 | $3.18M | Buy |
78,800
+26,426
| +50% | +$1.07M | 0.03% | 563 |
|
|
2022
Q4 | $1.64M | Sell |
52,374
-51,377
| -50% | -$1.61M | 0.01% | 909 |
|
|
2022
Q3 | $3.91M | Buy |
103,751
+16,959
| +20% | +$640K | 0.03% | 610 |
|
|
2022
Q2 | $3.46M | Buy |
86,792
+32,408
| +60% | +$1.29M | 0.03% | 526 |
|
|
2022
Q1 | $3.61M | Buy |
+54,384
| New | +$3.61M | 0.03% | 494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2021
Q2 | – | Sell |
-11,225
| Closed | -$1.35M | – | 1877 |
|
|
2021
Q1 | $1.35M | Buy |
+11,225
| New | +$1.35M | 0.02% | 760 |
|