Transcend Capital Advisors’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 | $204K | Buy |
+2,908
| New | +$204K | 0.02% | 579 |
|
|
2025
Q1 | – | Sell |
-3,564
| Closed | -$202K | – | 600 |
|
|
2024
Q4 | $202K | Buy |
+3,564
| New | +$202K | 0.01% | 539 |
|
|
2024
Q2 | – | Sell |
-4,076
| Closed | -$204K | – | 597 |
|
|
2024
Q1 | $204K | Sell |
4,076
-46
| -1% | -$2.3K | 0.02% | 496 |
|
|
2023
Q4 | $216K | Buy |
+4,122
| New | +$216K | 0.02% | 455 |
|
|
2022
Q3 | – | Sell |
-5,655
| Closed | -$226K | – | 485 |
|
|
2022
Q2 | $226K | Sell |
5,655
-259
| -4% | -$10.4K | 0.02% | 429 |
|
|
2022
Q1 | $392K | Buy |
5,914
+1,241
| +27% | +$82.3K | 0.04% | 356 |
|
|
2021
Q4 | $442K | Sell |
4,673
-8,311
| -64% | -$786K | 0.04% | 322 |
|
|
2021
Q3 | $1.57M | Buy |
12,984
+280
| +2% | +$33.9K | 0.14% | 159 |
|
|
2021
Q2 | $1.66M | Buy |
12,704
+2,422
| +24% | +$316K | 0.24% | 105 |
|
|
2021
Q1 | $1.23M | Buy |
10,282
+525
| +5% | +$63K | 0.15% | 153 |
|
|
2020
Q4 | $1.22M | Buy |
9,757
+1,377
| +16% | +$171K | 0.16% | 144 |
|
|
2020
Q3 | $771K | Buy |
+8,380
| New | +$771K | 0.14% | 141 |
|