St Louis Trust’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 | $606K | Hold |
8,615
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $410K | Hold |
8,615
| – | – | 0.06% | 92 |
|
|
2024
Q4 | $489K | Hold |
8,615
| – | – | 0.07% | 88 |
|
|
2024
Q3 | $409K | Hold |
8,615
| – | – | 0.06% | 94 |
|
|
2024
Q2 | $379K | Hold |
8,615
| – | – | 0.06% | 99 |
|
|
2024
Q1 | $431K | Hold |
8,615
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $451K | Hold |
8,615
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $342K | Hold |
8,615
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $380K | Buy |
8,615
+195
| +2% | +$8.61K | 0.07% | 89 |
|
|
2023
Q1 | $340K | Hold |
8,420
| – | – | 0.07% | 85 |
|
|
2022
Q4 | $263K | Buy |
+8,420
| New | +$263K | 0.06% | 92 |
|
|
2022
Q3 | – | Sell |
-9,421
| Closed | -$376K | – | 83 |
|
|
2022
Q2 | $376K | Hold |
9,421
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $625K | Hold |
9,421
| – | – | 0.13% | 72 |
|
|
2021
Q4 | $891K | Hold |
9,421
| – | – | 0.19% | 69 |
|
|
2021
Q3 | $1.04M | Buy |
+9,421
| New | +$1.04M | 0.27% | 48 |
|