Stablepoint Partners’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 | $611K | Sell |
8,695
-562
| -6% | -$39.5K | 0.1% | 168 |
|
|
2025
Q1 | $440K | Sell |
9,257
-12,664
| -58% | -$603K | 0.08% | 188 |
|
|
2024
Q4 | $1.24M | Sell |
21,921
-2,889
| -12% | -$164K | 0.23% | 122 |
|
|
2024
Q3 | $1.18M | Sell |
24,810
-7,301
| -23% | -$347K | 0.21% | 131 |
|
|
2024
Q2 | $1.47M | Buy |
32,111
+5,227
| +19% | +$240K | 0.29% | 103 |
|
|
2024
Q1 | $1.35M | Buy |
26,884
+6,719
| +33% | +$336K | 0.27% | 108 |
|
|
2023
Q4 | $1.06M | Buy |
+20,165
| New | +$1.06M | 0.27% | 104 |
|