Two Sigma Investments’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
Q1 | – | Sell |
-10,100
| Closed | -$573K | – | 3131 |
|
|
2024
Q4 | $573K | Buy |
+10,100
| New | +$573K | ﹤0.01% | 2409 |
|
|
2024
Q2 | – | Sell |
-1,523,400
| Closed | -$76.3M | – | 2933 |
|
|
2024
Q1 | $76.3M | Sell |
1,523,400
-590,640
| -28% | -$29.6M | 0.18% | 140 |
|
|
2023
Q4 | $111M | Buy |
2,114,040
+1,760,540
| +498% | +$92.2M | 0.25% | 95 |
|
|
2023
Q3 | $14M | Sell |
353,500
-2,050,710
| -85% | -$81.4M | 0.04% | 451 |
|
|
2023
Q2 | $106M | Buy |
2,404,210
+152,090
| +7% | +$6.71M | 0.27% | 88 |
|
|
2023
Q1 | $90.9M | Buy |
2,252,120
+1,931,320
| +602% | +$77.9M | 0.26% | 94 |
|
|
2022
Q4 | $10M | Buy |
+320,800
| New | +$10M | 0.03% | 532 |
|
|
2022
Q3 | – | Sell |
-422,800
| Closed | -$16.9M | – | 2413 |
|
|
2022
Q2 | $16.9M | Buy |
+422,800
| New | +$16.9M | 0.06% | 357 |
|