TSS
Two Sigma Securities’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
+11,752
| New | +$826K | 0.1% | 253 |
|
|
2025
Q1 | – | Sell |
-21,672
| Closed | -$1.23M | – | 1431 |
|
|
2024
Q4 | $1.23M | Buy |
21,672
+7,813
| +56% | +$444K | 0.16% | 79 |
|
|
2024
Q3 | $659K | Buy |
13,859
+5,646
| +69% | +$268K | 0.01% | 351 |
|
|
2024
Q2 | $361K | Sell |
8,213
-3,085
| -27% | -$136K | ﹤0.01% | 668 |
|
|
2024
Q1 | $566K | Sell |
11,298
-10,352
| -48% | -$518K | 0.01% | 402 |
|
|
2023
Q4 | $1.13M | Buy |
21,650
+14,768
| +215% | +$773K | 0.01% | 197 |
|
|
2023
Q3 | $273K | Sell |
6,882
-7,731
| -53% | -$307K | ﹤0.01% | 659 |
|
|
2023
Q2 | $645K | Buy |
14,613
+6,897
| +89% | +$304K | 0.01% | 278 |
|
|
2023
Q1 | $311K | Buy |
+7,716
| New | +$311K | 0.01% | 576 |
|
|
2022
Q3 | – | Sell |
-9,529
| Closed | -$380K | – | 1363 |
|
|
2022
Q2 | $380K | Buy |
9,529
+4,325
| +83% | +$172K | 0.01% | 408 |
|
|
2022
Q1 | $345K | Buy |
5,204
+362
| +7% | +$24K | 0.01% | 499 |
|
|
2021
Q4 | $458K | Sell |
4,842
-4,032
| -45% | -$381K | 0.02% | 288 |
|
|
2021
Q3 | $981K | Buy |
8,874
+6,896
| +349% | +$762K | 0.03% | 126 |
|
|
2021
Q2 | $259K | Sell |
1,978
-104
| -5% | -$13.6K | 0.01% | 404 |
|
|
2021
Q1 | $250K | Buy |
+2,082
| New | +$250K | 0.01% | 338 |
|