Shay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$124K | – | 330 |
|
|
2020
Q4 | $124K | Buy |
+1,000
| New | +$124K | 0.03% | 179 |
|