Stephens Consulting’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 | $2.81K | Hold |
40
| – | – | ﹤0.01% | 454 |
|
|
2025
Q1 | $1.9K | Sell |
40
-81
| -67% | -$3.86K | ﹤0.01% | 452 |
|
|
2024
Q4 | $6.87K | Sell |
121
-499
| -80% | -$28.3K | ﹤0.01% | 386 |
|
|
2024
Q3 | $29.5K | Hold |
620
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $27.2K | Sell |
620
-16
| -3% | -$703 | 0.01% | 236 |
|
|
2024
Q1 | $31.9K | Sell |
636
-62
| -9% | -$3.11K | 0.01% | 215 |
|
|
2023
Q4 | $36.6K | Hold |
698
| – | – | 0.01% | 207 |
|
|
2023
Q3 | $27.7K | Hold |
698
| – | – | 0.01% | 220 |
|
|
2023
Q2 | $30.8K | Hold |
698
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $28.2K | Hold |
698
| – | – | 0.02% | 221 |
|
|
2022
Q4 | $21.8K | Sell |
698
-41
| -6% | -$1.28K | 0.01% | 224 |
|
|
2022
Q3 | $27.9K | Sell |
739
-386
| -34% | -$14.6K | 0.03% | 222 |
|
|
2022
Q2 | $44.9K | Sell |
1,125
-13,390
| -92% | -$534K | 0.04% | 177 |
|
|
2022
Q1 | $962K | Buy |
14,515
+861
| +6% | +$57.1K | 0.79% | 24 |
|
|
2021
Q4 | $1.29M | Buy |
+13,654
| New | +$1.29M | 1.07% | 21 |
|