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Simplicity Solutions’s ARK Innovation ETF ARKK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$12.6M Sell
240,642
-11,244
-4% -$589K 0.34% 52
2023
Q3
$9.99M Buy
251,886
+5,622
+2% +$223K 0.32% 60
2023
Q2
$10.9M Sell
246,264
-22,404
-8% -$989K 0.3% 63
2023
Q1
$10.8M Buy
268,668
+218,294
+433% +$8.81M 0.28% 69
2022
Q4
$1.57M Buy
50,374
+5,621
+13% +$176K 0.21% 109
2022
Q3
$1.69M Sell
44,753
-9,667
-18% -$365K 0.24% 92
2022
Q2
$2.17M Sell
54,420
-21,160
-28% -$844K 0.28% 81
2022
Q1
$5.01M Sell
75,580
-12,168
-14% -$807K 0.62% 31
2021
Q4
$8.3M Buy
87,748
+10,490
+14% +$992K 0.93% 13
2021
Q3
$8.54M Buy
77,258
+8,690
+13% +$960K 1.31% 12
2021
Q2
$8.97M Buy
68,568
+61,947
+936% +$8.1M 1.77% 6
2021
Q1
$794K Sell
6,621
-111,878
-94% -$13.4M 0.17% 127
2020
Q4
$14.8M Buy
118,499
+39,728
+50% +$4.95M 0.22% 101
2020
Q3
$7.25M Sell
78,771
-39,055
-33% -$3.59M 0.13% 138
2020
Q2
$8.4M Buy
117,826
+10,641
+10% +$759K 0.17% 123
2020
Q1
$4.72M Buy
+107,185
New +$4.72M 0.15% 118