Summit Investment Advisory Services’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 | – | Sell |
-12,048
| Closed | -$573K | – | 57 |
|
|
2025
Q1 | $573K | Buy |
12,048
+1,317
| +12% | +$62.7K | 0.28% | 36 |
|
|
2024
Q4 | $609K | Buy |
10,731
+424
| +4% | +$24.1K | 0.31% | 37 |
|
|
2024
Q3 | $490K | Buy |
+10,307
| New | +$490K | 0.26% | 38 |
|
|
2024
Q2 | – | Sell |
-10,198
| Closed | -$511K | – | 43 |
|
|
2024
Q1 | $511K | Sell |
10,198
-60
| -0.6% | -$3.01K | 0.3% | 37 |
|
|
2023
Q4 | $537K | Buy |
10,258
+680
| +7% | +$35.6K | 0.34% | 35 |
|
|
2023
Q3 | $380K | Sell |
9,578
-29
| -0.3% | -$1.15K | 0.28% | 37 |
|
|
2023
Q2 | $424K | Hold |
9,607
| – | – | 0.28% | 35 |
|
|
2023
Q1 | $388K | Sell |
9,607
-43
| -0.4% | -$1.74K | 0.28% | 37 |
|
|
2022
Q4 | $301K | Buy |
+9,650
| New | +$301K | 0.36% | 37 |
|