TIM
Total Investment Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
6,683
-4,434
| -40% | -$312K | 0.07% | 39 |
|
|
2025
Q1 | $529K | Sell |
11,117
-594
| -5% | -$28.3K | 0.07% | 36 |
|
|
2024
Q4 | $665K | Sell |
11,711
-1,326,921
| -99% | -$75.3M | 0.09% | 35 |
|
|
2024
Q3 | $63.6M | Buy |
1,338,632
+193,251
| +17% | +$9.19M | 7.13% | 7 |
|
|
2024
Q2 | $50.3M | Buy |
1,145,381
+15,222
| +1% | +$669K | 6.62% | 9 |
|
|
2024
Q1 | $56.6M | Buy |
1,130,159
+1,117,656
| +8,939% | +$56M | 7.12% | 9 |
|
|
2023
Q4 | $655K | Sell |
12,503
-4,526
| -27% | -$237K | 0.08% | 32 |
|
|
2023
Q3 | $676K | Sell |
17,029
-1,209,576
| -99% | -$48M | 0.1% | 30 |
|
|
2023
Q2 | $54.1M | Buy |
+1,226,605
| New | +$54.1M | 7.02% | 7 |
|