Trilogy 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 | $350K | Sell |
4,985
-603
| -11% | -$42.4K | 0.02% | 276 |
|
|
2025
Q1 | $266K | Sell |
5,588
-562
| -9% | -$26.7K | 0.01% | 298 |
|
|
2024
Q4 | $349K | Sell |
6,150
-410
| -6% | -$23.3K | 0.02% | 264 |
|
|
2024
Q3 | $312K | Sell |
6,560
-2,162
| -25% | -$103K | 0.02% | 270 |
|
|
2024
Q2 | $383K | Sell |
8,722
-7,857
| -47% | -$345K | 0.02% | 239 |
|
|
2024
Q1 | $830K | Sell |
16,579
-4,118
| -20% | -$206K | 0.05% | 162 |
|
|
2023
Q4 | $1.08M | Buy |
20,697
+4,084
| +25% | +$214K | 0.07% | 147 |
|
|
2023
Q3 | $659K | Sell |
16,613
-5,351
| -24% | -$212K | 0.04% | 154 |
|
|
2023
Q2 | $1.05M | Buy |
21,964
+472
| +2% | +$22.6K | 0.07% | 141 |
|
|
2023
Q1 | $867K | Sell |
21,492
-4,880
| -19% | -$197K | 0.06% | 132 |
|
|
2022
Q4 | $824K | Buy |
+26,372
| New | +$824K | 0.06% | 135 |
|
|
2022
Q3 | – | Sell |
-8,089
| Closed | -$323K | – | 178 |
|
|
2022
Q2 | $323K | Sell |
8,089
-284
| -3% | -$11.3K | 0.03% | 131 |
|
|
2022
Q1 | $555K | Buy |
+8,373
| New | +$555K | 0.04% | 127 |
|