United Advisor Group’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
$1.47M Sell
20,892
-194
-0.9% -$13.6K 0.25% 100
2025
Q1
$1M Sell
21,086
-288
-1% -$13.7K 0.21% 117
2024
Q4
$1.21M Sell
21,374
-900
-4% -$51.1K 0.24% 102
2024
Q3
$1.06M Sell
22,274
-483
-2% -$23K 0.24% 101
2024
Q2
$1M Buy
22,757
+547
+2% +$24K 0.31% 81
2024
Q1
$1.11M Buy
+22,210
New +$1.11M 0.42% 67