Transcend Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Sell |
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|
2025
Q2 | $204K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $202K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $204K | Sell |
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|
2023
Q4 | $216K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $226K | Sell |
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|
2022
Q1 | $392K | Buy |
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|
2021
Q4 | $442K | Sell |
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|
2021
Q3 | $1.57M | Buy |
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|
2021
Q2 | $1.66M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $771K | Buy |
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