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Tarbox Family Office’s ARK Innovation ETF ARKK Stock Holding History

Tarbox Family Office’s Portfolio ARKK Stock Details ARKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,500
Closed -$166K – 179
2022
Q1 		$166K Hold
2,500
– – 0.03% 102
2021
Q4 		$236K Hold
2,500
– – 0.04% 118
2021
Q3 		$276K Hold
2,500
– – 0.05% 118
2021
Q2 		$327K Hold
2,500
– – 0.06% 112
2021
Q1 		$300K Buy
2,500
+500
+25% +$67.7K 0.06% 105
2020
Q4 		$249K Hold
2,000
– – 0.05% 112
2020
Q3 		$184K Hold
2,000
– – 0.04% 121
2020
Q2 		$143K Buy
+2,000
New +$117K 0.04% 123

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