Tidal Investments’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 |
-16,500
| Closed | -$785K | – | 1789 |
|
|
2025
Q1 | $785K | Buy |
+16,500
| New | +$785K | 0.01% | 1056 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1770 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2024
Q2 | – | Sell |
-188,565
| Closed | -$9.45M | – | 1779 |
|
|
2024
Q1 | $9.45M | Buy |
188,565
+9,987
| +6% | +$500K | 0.16% | 114 |
|
|
2023
Q4 | $9.35M | Buy |
+178,578
| New | +$9.35M | 0.22% | 84 |
|
|
2022
Q1 | – | Sell |
-3,557
| Closed | -$336K | – | 1092 |
|
|
2021
Q4 | $336K | Buy |
3,557
+6
| +0.2% | +$567 | 0.01% | 737 |
|
|
2021
Q3 | $393K | Buy |
3,551
+83
| +2% | +$9.19K | 0.01% | 582 |
|
|
2021
Q2 | $454K | Buy |
3,468
+199
| +6% | +$26.1K | 0.02% | 456 |
|
|
2021
Q1 | $392K | Buy |
3,269
+586
| +22% | +$70.3K | 0.02% | 348 |
|
|
2020
Q4 | $334K | Sell |
2,683
-3,622
| -57% | -$451K | 0.02% | 291 |
|
|
2020
Q3 | $580K | Buy |
6,305
+491
| +8% | +$45.2K | 0.08% | 137 |
|
|
2020
Q2 | $414K | Buy |
+5,814
| New | +$414K | 0.06% | 177 |
|