SignatureFD’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 | $461K | Sell |
6,564
-15
| -0.2% | -$1.05K | 0.01% | 594 |
|
2025
Q1 | $313K | Hold |
6,579
| – | – | 0.01% | 703 |
|
2024
Q4 | $374K | Buy |
6,579
+4,150
| +171% | +$236K | 0.01% | 623 |
|
2024
Q3 | $115K | Sell |
2,429
-4,185
| -63% | -$199K | ﹤0.01% | 1153 |
|
2024
Q2 | $291K | Sell |
6,614
-372
| -5% | -$16.4K | 0.01% | 675 |
|
2024
Q1 | $350K | Sell |
6,986
-212
| -3% | -$10.6K | 0.01% | 634 |
|
2023
Q4 | $377K | Sell |
7,198
-298
| -4% | -$15.6K | 0.01% | 561 |
|
2023
Q3 | $297K | Buy |
7,496
+255
| +4% | +$10.1K | 0.01% | 603 |
|
2023
Q2 | $320K | Buy |
7,241
+3,474
| +92% | +$153K | 0.01% | 595 |
|
2023
Q1 | $152K | Sell |
3,767
-2,261
| -38% | -$91.2K | ﹤0.01% | 833 |
|
2022
Q4 | $188K | Sell |
6,028
-1,686
| -22% | -$52.7K | 0.01% | 729 |
|
2022
Q3 | $291K | Buy |
7,714
+3,021
| +64% | +$114K | 0.01% | 545 |
|
2022
Q2 | $187K | Buy |
4,693
+455
| +11% | +$18.1K | 0.01% | 717 |
|
2022
Q1 | $281K | Buy |
4,238
+419
| +11% | +$27.8K | 0.01% | 606 |
|
2021
Q4 | $361K | Buy |
3,819
+303
| +9% | +$28.6K | 0.01% | 499 |
|
2021
Q3 | $389K | Buy |
3,516
+700
| +25% | +$77.4K | 0.01% | 455 |
|
2021
Q2 | $368K | Buy |
2,816
+495
| +21% | +$64.7K | 0.01% | 456 |
|
2021
Q1 | $278K | Buy |
2,321
+1,242
| +115% | +$149K | 0.01% | 474 |
|
2020
Q4 | $134K | Buy |
1,079
+1,041
| +2,739% | +$129K | 0.01% | 666 |
|
2020
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 2037 |
|