Stevens Capital Management’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 | $2.82M | Buy |
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|
2025
Q2 | $1.79M | Sell |
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|
2025
Q1 | $1.84M | Buy |
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|
2024
Q4 | $347K | Sell |
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|
2024
Q3 | $3.26M | Buy |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $3.38M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $420K | Sell |
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|
2023
Q1 | $16M | Buy |
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|
2022
Q4 | $3.66M | Buy |
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|
2022
Q3 | $2.08M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $10.5M | Buy |
|