Trilogy Capital’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 | $264K | Sell |
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|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $266K | Sell |
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|
2024
Q4 | $349K | Sell |
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|
2024
Q3 | $312K | Sell |
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|
2024
Q2 | $383K | Sell |
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|
2024
Q1 | $830K | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $659K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $867K | Sell |
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|
2022
Q4 | $824K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $323K | Sell |
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|
2022
Q1 | $555K | Buy |
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