Stevens Capital Management’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 | $1.79M | Sell |
25,473
-13,227
| -34% | -$929K | 0.49% | 50 |
|
|
2025
Q1 | $1.84M | Buy |
38,700
+32,588
| +533% | +$1.55M | 0.46% | 50 |
|
|
2024
Q4 | $347K | Sell |
6,112
-62,411
| -91% | -$3.54M | 0.14% | 197 |
|
|
2024
Q3 | $3.26M | Buy |
68,523
+41,408
| +153% | +$1.97M | 0.46% | 37 |
|
|
2024
Q2 | $1.19M | Sell |
27,115
-40,364
| -60% | -$1.77M | 0.4% | 48 |
|
|
2024
Q1 | $3.38M | Buy |
+67,479
| New | +$3.38M | 0.66% | 32 |
|
|
2023
Q3 | – | Sell |
-9,517
| Closed | -$420K | – | 237 |
|
|
2023
Q2 | $420K | Sell |
9,517
-387,583
| -98% | -$17.1M | 0.09% | 194 |
|
|
2023
Q1 | $16M | Buy |
397,100
+280,000
| +239% | +$11.3M | 3.97% | 7 |
|
|
2022
Q4 | $3.66M | Buy |
117,100
+61,849
| +112% | +$1.93M | 2.31% | 12 |
|
|
2022
Q3 | $2.09M | Buy |
+55,251
| New | +$2.09M | 1.34% | 17 |
|
|
2022
Q2 | – | Sell |
-158,340
| Closed | -$10.5M | – | 129 |
|
|
2022
Q1 | $10.5M | Buy |
+158,340
| New | +$10.5M | 2.29% | 8 |
|