TownSquare Capital’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 |
-7,998
| Closed | -$381K | – | 654 |
|
|
2025
Q1 | $381K | Buy |
+7,998
| New | +$381K | ﹤0.01% | 1248 |
|
|
2024
Q1 | – | Sell |
-5,836
| Closed | -$306K | – | 1236 |
|
|
2023
Q4 | $306K | Sell |
5,836
-3,527
| -38% | -$185K | 0.01% | 914 |
|
|
2023
Q3 | $371K | Buy |
9,363
+2,996
| +47% | +$119K | 0.01% | 843 |
|
|
2023
Q2 | $281K | Buy |
6,367
+774
| +14% | +$34.2K | 0.01% | 909 |
|
|
2023
Q1 | $226K | Buy |
+5,593
| New | +$226K | 0.01% | 904 |
|
|
2022
Q2 | – | Sell |
-3,811
| Closed | -$253K | – | 714 |
|
|
2022
Q1 | $253K | Sell |
3,811
-861
| -18% | -$57.2K | 0.01% | 624 |
|
|
2021
Q4 | $442K | Buy |
4,672
+600
| +15% | +$56.8K | 0.01% | 525 |
|
|
2021
Q3 | $450K | Buy |
4,072
+364
| +10% | +$40.2K | 0.01% | 474 |
|
|
2021
Q2 | $472K | Buy |
3,708
+717
| +24% | +$91.3K | 0.02% | 432 |
|
|
2021
Q1 | $359K | Buy |
+2,991
| New | +$359K | 0.01% | 449 |
|