Titleist Asset Management’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 | $10.5M | Sell |
149,122
-1,524
| -1% | -$107K | 1.04% | 23 |
|
|
2025
Q1 | $7.17M | Buy |
150,646
+22,820
| +18% | +$1.09M | 0.83% | 25 |
|
|
2024
Q4 | $7.26M | Sell |
127,826
-6,057
| -5% | -$344K | 0.83% | 23 |
|
|
2024
Q3 | $6.36M | Sell |
133,883
-1,569
| -1% | -$74.6K | 0.92% | 22 |
|
|
2024
Q2 | $5.95M | Sell |
135,452
-5,769
| -4% | -$254K | 0.9% | 25 |
|
|
2024
Q1 | $7.07M | Sell |
141,221
-111,948
| -44% | -$5.61M | 1.24% | 20 |
|
|
2023
Q4 | $13.3M | Buy |
253,169
+133,303
| +111% | +$6.98M | 2.46% | 5 |
|
|
2023
Q3 | $4.76M | Buy |
119,866
+4,171
| +4% | +$165K | 0.98% | 22 |
|
|
2023
Q2 | $5.11M | Buy |
115,695
+1,041
| +0.9% | +$46K | 1% | 22 |
|
|
2023
Q1 | $4.63M | Buy |
+114,654
| New | +$4.63M | 0.98% | 23 |
|