Two Sigma Advisers’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,994,843
| Closed | -$150M | – | 2432 |
|
|
2024
Q1 | $150M | Sell |
2,994,843
-455,257
| -13% | -$22.8M | 0.35% | 62 |
|
|
2023
Q4 | $181M | Buy |
3,450,100
+1,363,900
| +65% | +$71.4M | 0.42% | 58 |
|
|
2023
Q3 | $82.8M | Sell |
2,086,200
-1,820,900
| -47% | -$72.2M | 0.21% | 111 |
|
|
2023
Q2 | $172M | Buy |
3,907,100
+1,370,700
| +54% | +$60.5M | 0.44% | 58 |
|
|
2023
Q1 | $102M | Buy |
2,536,400
+1,873,200
| +282% | +$75.6M | 0.26% | 91 |
|
|
2022
Q4 | $20.7M | Buy |
663,200
+595,500
| +880% | +$18.6M | 0.06% | 331 |
|
|
2022
Q3 | $2.55M | Sell |
67,700
-737,900
| -92% | -$27.8M | 0.01% | 1050 |
|
|
2022
Q2 | $32.1M | Buy |
+805,600
| New | +$32.1M | 0.09% | 235 |
|