SVB Wealth’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 |
-596
| Closed | -$28.4K | – | 543 |
|
|
2025
Q1 | $28.4K | Buy |
+596
| New | +$28.4K | ﹤0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-5,505
| Closed | -$208K | – | 1044 |
|
|
2022
Q3 | $208K | Buy |
+5,505
| New | +$208K | ﹤0.01% | 837 |
|
|
2022
Q2 | – | Sell |
-128
| Closed | -$8K | – | 762 |
|
|
2022
Q1 | $8K | Hold |
128
| – | – | ﹤0.01% | 776 |
|
|
2021
Q4 | $12K | Hold |
128
| – | – | ﹤0.01% | 785 |
|
|
2021
Q3 | $14K | Sell |
128
-74
| -37% | -$8.09K | ﹤0.01% | 986 |
|
|
2021
Q2 | $26K | Buy |
+202
| New | +$26K | ﹤0.01% | 956 |
|