St Louis Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $743K | Hold |
|
|||||
|
2025
Q2 | $606K | Hold |
|
|||||
|
2025
Q1 | $410K | Hold |
|
|||||
|
2024
Q4 | $489K | Hold |
|
|||||
|
2024
Q3 | $409K | Hold |
|
|||||
|
2024
Q2 | $379K | Hold |
|
|||||
|
2024
Q1 | $431K | Hold |
|
|||||
|
2023
Q4 | $451K | Hold |
|
|||||
|
2023
Q3 | $342K | Hold |
|
|||||
|
2023
Q2 | $380K | Buy |
|
|||||
|
2023
Q1 | $340K | Hold |
|
|||||
|
2022
Q4 | $263K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $376K | Hold |
|
|||||
|
2022
Q1 | $625K | Hold |
|
|||||
|
2021
Q4 | $891K | Hold |
|
|||||
|
2021
Q3 | $1.04M | Buy |
|