Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-414,600
| Closed | -$13M | – | 487 |
|
|
2022
Q4 | $13M | Hold |
414,600
| – | – | 0.23% | 81 |
|
|
2022
Q3 | $15.6M | Buy |
414,600
+339,300
| +451% | +$12.8M | 0.19% | 102 |
|
|
2022
Q2 | $3M | Buy |
+75,300
| New | +$3M | 0.03% | 462 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
|
2021
Q2 | – | Sell |
-31,400
| Closed | -$3.77M | – | 798 |
|
|
2021
Q1 | $3.77M | Buy |
+31,400
| New | +$3.77M | 0.03% | 284 |
|