Trust Company’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 | $608K | Buy |
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|
2025
Q2 | $493K | Sell |
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|
2025
Q1 | $349K | Sell |
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|
2024
Q4 | $422K | Sell |
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|
2024
Q3 | $376K | Sell |
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|
2024
Q2 | $349K | Sell |
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|
2024
Q1 | $403K | Sell |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $322K | Sell |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $352K | Sell |
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|
2022
Q4 | $275K | Sell |
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|
2022
Q3 | $333K | Sell |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $590K | Buy |
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|
2021
Q4 | $578K | Buy |
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|
2021
Q3 | $656K | Sell |
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|
2021
Q2 | $841K | Buy |
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|
2021
Q1 | $618K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $30K | Hold |
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|
2019
Q1 | $29K | Buy |
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