Squarepoint’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 | $3.81M | Buy |
+54,137
| New | +$3.81M | ﹤0.01% | 896 |
|
|
2025
Q1 | – | Sell |
-121,535
| Closed | -$6.9M | – | 2751 |
|
|
2024
Q4 | $6.9M | Buy |
+121,535
| New | +$6.9M | 0.01% | 645 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2474 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2421 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q2 | – | Sell |
-27,388
| Closed | -$1.1M | – | 2387 |
|
|
2023
Q1 | $1.1M | Buy |
+27,388
| New | +$1.1M | ﹤0.01% | 1108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2022
Q3 | – | Sell |
-383,011
| Closed | -$15.3M | – | 2068 |
|
|
2022
Q2 | $15.3M | Buy |
383,011
+102,918
| +37% | +$4.1M | 0.09% | 185 |
|
|
2022
Q1 | $18.6M | Buy |
280,093
+220,093
| +367% | +$14.6M | 0.08% | 179 |
|
|
2021
Q4 | $5.68M | Sell |
60,000
-14,496
| -19% | -$1.37M | 0.02% | 489 |
|
|
2021
Q3 | $8.23M | Sell |
74,496
-340,088
| -82% | -$37.6M | 0.02% | 340 |
|
|
2021
Q2 | $54.2M | Buy |
414,584
+207,279
| +100% | +$27.1M | 0.21% | 36 |
|
|
2021
Q1 | $24.9M | Buy |
+207,305
| New | +$24.9M | 0.15% | 84 |
|