Straight Path Wealth 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 | $878K | Buy |
12,496
+292
| +2% | +$20.5K | 0.3% | 33 |
|
|
2025
Q1 | $581K | Sell |
12,204
-338
| -3% | -$16.1K | 0.23% | 42 |
|
|
2024
Q4 | $712K | Sell |
12,542
-460
| -4% | -$26.1K | 0.28% | 35 |
|
|
2024
Q3 | $618K | Sell |
13,002
-228
| -2% | -$10.8K | 0.27% | 38 |
|
|
2024
Q2 | $581K | Buy |
13,230
+350
| +3% | +$15.4K | 0.3% | 39 |
|
|
2024
Q1 | $645K | Sell |
12,880
-30
| -0.2% | -$1.5K | 0.36% | 38 |
|
|
2023
Q4 | $676K | Sell |
12,910
-410
| -3% | -$21.5K | 0.4% | 33 |
|
|
2023
Q3 | $528K | Sell |
13,320
-170
| -1% | -$6.74K | 0.36% | 38 |
|
|
2023
Q2 | $595K | Sell |
13,490
-310
| -2% | -$13.7K | 0.41% | 34 |
|
|
2023
Q1 | $557K | Sell |
13,800
-370
| -3% | -$14.9K | 0.44% | 33 |
|
|
2022
Q4 | $443K | Buy |
14,170
+3,915
| +38% | +$122K | 0.42% | 35 |
|
|
2022
Q3 | $387K | Buy |
10,255
+100
| +1% | +$3.77K | 0.35% | 50 |
|
|
2022
Q2 | $405K | Buy |
10,155
+1,960
| +24% | +$78.2K | 0.4% | 44 |
|
|
2022
Q1 | $543K | Buy |
8,195
+3,935
| +92% | +$261K | 0.46% | 32 |
|
|
2021
Q4 | $403K | Buy |
+4,260
| New | +$403K | 0.35% | 43 |
|