Smith Anglin Financial’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 | $3.48M | Sell |
49,499
-4,340
| -8% | -$305K | 0.32% | 34 |
|
|
2025
Q1 | $2.56M | Sell |
53,839
-1,974
| -4% | -$93.9K | 0.27% | 38 |
|
|
2024
Q4 | $3.17M | Sell |
55,813
-5,220
| -9% | -$296K | 0.3% | 35 |
|
|
2024
Q3 | $2.9M | Sell |
61,033
-1,770
| -3% | -$84.1K | 0.28% | 38 |
|
|
2024
Q2 | $2.76M | Sell |
62,803
-4,706
| -7% | -$207K | 0.28% | 36 |
|
|
2024
Q1 | $3.38M | Sell |
67,509
-2,463
| -4% | -$123K | 0.35% | 31 |
|
|
2023
Q4 | $3.66M | Buy |
69,972
+1,449
| +2% | +$75.9K | 0.42% | 29 |
|
|
2023
Q3 | $2.72M | Buy |
68,523
+8,791
| +15% | +$349K | 0.33% | 40 |
|
|
2023
Q2 | $2.64M | Sell |
59,732
-1,282
| -2% | -$56.6K | 0.32% | 38 |
|
|
2023
Q1 | $2.46M | Sell |
61,014
-4,978
| -8% | -$201K | 0.37% | 34 |
|
|
2022
Q4 | $2.06M | Sell |
65,992
-8,732
| -12% | -$273K | 0.39% | 32 |
|
|
2022
Q3 | $2.82M | Buy |
74,724
+22,319
| +43% | +$842K | 0.59% | 24 |
|
|
2022
Q2 | $2.09M | Sell |
52,405
-5,827
| -10% | -$232K | 0.61% | 26 |
|
|
2022
Q1 | $3.86M | Sell |
58,232
-33,644
| -37% | -$2.23M | 0.89% | 20 |
|
|
2021
Q4 | $8.69M | Sell |
91,876
-4,409
| -5% | -$417K | 1.48% | 20 |
|
|
2021
Q3 | $10.6M | Buy |
96,285
+39,316
| +69% | +$4.35M | 2.07% | 16 |
|
|
2021
Q2 | $7.45M | Buy |
56,969
+2,696
| +5% | +$353K | 1.43% | 21 |
|
|
2021
Q1 | $6.51M | Buy |
54,273
+15,359
| +39% | +$1.84M | 1.41% | 22 |
|
|
2020
Q4 | $4.84M | Buy |
+38,914
| New | +$4.84M | 0.87% | 30 |
|