SAM
Silvercrest Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
4,159
-60
| -1% | -$4.22K | ﹤0.01% | 765 |
|
|
2025
Q1 | $201K | Hold |
4,219
| – | – | ﹤0.01% | 821 |
|
|
2024
Q4 | $240K | Hold |
4,219
| – | – | ﹤0.01% | 788 |
|
|
2024
Q3 | $201K | Buy |
+4,219
| New | +$201K | ﹤0.01% | 786 |
|
|
2024
Q2 | – | Sell |
-4,159
| Closed | -$208K | – | 905 |
|
|
2024
Q1 | $208K | Hold |
4,159
| – | – | ﹤0.01% | 851 |
|
|
2023
Q4 | $218K | Buy |
+4,159
| New | +$218K | ﹤0.01% | 788 |
|
|
2022
Q2 | – | Sell |
-4,159
| Closed | -$276K | – | 812 |
|
|
2022
Q1 | $276K | Buy |
+4,159
| New | +$276K | ﹤0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-2,026
| Closed | -$265K | – | 856 |
|
|
2021
Q2 | $265K | Buy |
+2,026
| New | +$265K | ﹤0.01% | 773 |
|