Sovereign Investment Advisors’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 |
-62,728
| Closed | -$3.14M | – | 37 |
|
|
2025
Q1 | $3.14M | Buy |
+62,728
| New | +$3.14M | 1.09% | 25 |
|
|
2024
Q4 | – | Sell |
-39,583
| Closed | -$1.88M | – | 94 |
|
|
2024
Q3 | $1.88M | Sell |
39,583
-23,145
| -37% | -$1.1M | 0.62% | 28 |
|
|
2024
Q2 | $3.29M | Hold |
62,728
| – | – | 1.23% | 25 |
|
|
2024
Q1 | $3.14M | Hold |
62,728
| – | – | 1.08% | 25 |
|
|
2023
Q4 | $3.29M | Buy |
62,728
+1,022
| +2% | +$53.5K | 1.23% | 25 |
|
|
2023
Q3 | $2.45M | Buy |
+61,706
| New | +$2.45M | 0.96% | 25 |
|