Tidemark’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 | $18.3K | Sell |
261
-37
| -12% | -$2.6K | 0.01% | 379 |
|
|
2025
Q1 | $14.2K | Hold |
298
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $16.9K | Hold |
298
| – | – | 0.01% | 372 |
|
|
2024
Q3 | $14.2K | Sell |
298
-37
| -11% | -$1.76K | 0.01% | 386 |
|
|
2024
Q2 | $14.7K | Sell |
335
-1,848
| -85% | -$81.3K | 0.01% | 367 |
|
|
2024
Q1 | $109K | Sell |
2,183
-573
| -21% | -$28.7K | 0.06% | 164 |
|
|
2023
Q4 | $144K | Buy |
+2,756
| New | +$144K | 0.09% | 129 |
|