Sierra 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 | $663K | Hold |
9,437
| – | – | 0.08% | 152 |
|
|
2025
Q1 | $449K | Sell |
9,437
-4,419
| -32% | -$210K | 0.05% | 158 |
|
|
2024
Q4 | $787K | Hold |
13,856
| – | – | 0.09% | 135 |
|
|
2024
Q3 | $659K | Hold |
13,856
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $609K | Hold |
13,856
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $694K | Hold |
13,856
| – | – | 0.09% | 133 |
|
|
2023
Q4 | $726K | Hold |
13,856
| – | – | 0.11% | 126 |
|
|
2023
Q3 | $550K | Hold |
13,856
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $612K | Sell |
13,856
-2,754
| -17% | -$122K | 0.1% | 129 |
|
|
2023
Q1 | $670K | Sell |
16,610
-40,101
| -71% | -$1.62M | 0.11% | 122 |
|
|
2022
Q4 | $1.77M | Buy |
56,711
+29,599
| +109% | +$925K | 0.3% | 68 |
|
|
2022
Q3 | $1.02M | Hold |
27,112
| – | – | 0.19% | 98 |
|
|
2022
Q2 | $1.08M | Buy |
27,112
+13,928
| +106% | +$555K | 0.2% | 96 |
|
|
2022
Q1 | $874K | Hold |
13,184
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $1.25M | Hold |
13,184
| – | – | 0.19% | 104 |
|
|
2021
Q3 | $1.46M | Hold |
13,184
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $1.72M | Buy |
+13,184
| New | +$1.72M | 0.32% | 78 |
|