Trek Financial’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 | $2.87M | Sell |
40,832
-11,255
| -22% | -$791K | 0.19% | 135 |
|
|
2025
Q1 | $2.48M | Buy |
52,087
+6,389
| +14% | +$304K | 0.18% | 118 |
|
|
2024
Q4 | $2.59M | Buy |
+45,698
| New | +$2.59M | 0.19% | 125 |
|
|
2022
Q2 | – | Sell |
-3,282
| Closed | -$218K | – | 219 |
|
|
2022
Q1 | $218K | Sell |
3,282
-1,448
| -31% | -$96.2K | 0.02% | 208 |
|
|
2021
Q4 | $447K | Sell |
4,730
-24
| -0.5% | -$2.27K | 0.04% | 131 |
|
|
2021
Q3 | $525K | Sell |
4,754
-1,208
| -20% | -$133K | 0.05% | 108 |
|
|
2021
Q2 | $780K | Buy |
5,962
+439
| +8% | +$57.4K | 0.08% | 76 |
|
|
2021
Q1 | $662K | Buy |
+5,523
| New | +$662K | 0.08% | 79 |
|