Silicon Valley Capital Partners’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 | – | Sell |
-2,889
| Closed | -$141K | – | 307 |
|
|
2025
Q1 | $141K | Hold |
2,889
| – | – | 0.02% | 91 |
|
|
2024
Q4 | $164K | Hold |
2,889
| – | – | 0.02% | 87 |
|
|
2024
Q3 | $137K | Hold |
2,889
| – | – | 0.02% | 86 |
|
|
2024
Q2 | $127K | Hold |
2,889
| – | – | 0.02% | 86 |
|
|
2024
Q1 | $145K | Hold |
2,889
| – | – | 0.02% | 76 |
|
|
2023
Q4 | $151K | Hold |
2,889
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $115K | Hold |
2,889
| – | – | 0.02% | 80 |
|
|
2023
Q2 | $128K | Hold |
2,889
| – | – | 0.02% | 79 |
|
|
2023
Q1 | $117K | Hold |
2,889
| – | – | 0.02% | 80 |
|
|
2022
Q4 | $90.3K | Buy |
+2,889
| New | +$90.3K | 0.02% | 86 |
|
|
2021
Q2 | – | Sell |
-95,747
| Closed | -$11.5M | – | 63 |
|
|
2021
Q1 | $11.5M | Buy |
95,747
+62,792
| +191% | +$7.53M | 2.52% | 12 |
|
|
2020
Q4 | $4.1M | Buy |
32,955
+25,486
| +341% | +$3.17M | 0.88% | 14 |
|
|
2020
Q3 | $687K | Buy |
+7,469
| New | +$687K | 0.17% | 34 |
|