Signature Estate & Investment 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 | $410K | Sell |
5,837
-33
| -0.6% | -$2.32K | 0.01% | 404 |
|
|
2025
Q1 | $279K | Sell |
5,870
-1,280
| -18% | -$60.9K | 0.01% | 457 |
|
|
2024
Q4 | $406K | Sell |
7,150
-1,486
| -17% | -$84.4K | 0.01% | 370 |
|
|
2024
Q3 | $410K | Sell |
8,636
-511
| -6% | -$24.3K | 0.01% | 349 |
|
|
2024
Q2 | $402K | Buy |
9,147
+4,029
| +79% | +$177K | 0.01% | 332 |
|
|
2024
Q1 | $256K | Sell |
5,118
-301
| -6% | -$15.1K | 0.01% | 153 |
|
|
2023
Q4 | $284K | Sell |
5,419
-277
| -5% | -$14.5K | 0.01% | 153 |
|
|
2023
Q3 | $226K | Buy |
5,696
+145
| +3% | +$5.75K | 0.01% | 162 |
|
|
2023
Q2 | $245K | Sell |
5,551
-678
| -11% | -$29.9K | 0.01% | 159 |
|
|
2023
Q1 | $251K | Buy |
+6,229
| New | +$251K | 0.01% | 155 |
|
|
2022
Q4 | – | Sell |
-5,519
| Closed | -$209K | – | 181 |
|
|
2022
Q3 | $209K | Buy |
+5,519
| New | +$209K | 0.01% | 159 |
|
|
2022
Q2 | – | Sell |
-4,039
| Closed | -$268K | – | 169 |
|
|
2022
Q1 | $268K | Sell |
4,039
-690
| -15% | -$45.8K | 0.01% | 141 |
|
|
2021
Q4 | $447K | Buy |
4,729
+127
| +3% | +$12K | 0.02% | 119 |
|
|
2021
Q3 | $509K | Buy |
4,602
+5
| +0.1% | +$553 | 0.02% | 113 |
|
|
2021
Q2 | $601K | Sell |
4,597
-5,362
| -54% | -$701K | 0.03% | 104 |
|
|
2021
Q1 | $1.2M | Buy |
9,959
+8,156
| +452% | +$979K | 0.06% | 87 |
|
|
2020
Q4 | $225K | Buy |
+1,803
| New | +$225K | 0.01% | 149 |
|