Verition Fund Management’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 | $6.77M | Hold |
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|
2025
Q2 | $5.51M | Hold |
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|
2025
Q1 | $3.73M | Hold |
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|
2024
Q4 | $4.45M | Hold |
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|
2024
Q3 | $3.73M | Hold |
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|
2024
Q2 | $3.45M | Hold |
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|
2024
Q1 | $3.93M | Hold |
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|
2023
Q4 | $4.11M | Hold |
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|
2023
Q3 | $3.11M | Hold |
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|
2023
Q2 | $3.46M | Hold |
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|
2023
Q1 | $3.16M | Buy |
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|
2022
Q4 | $1.81M | Sell |
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|
2022
Q3 | $9.1M | Buy |
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|
2022
Q2 | $5.74M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $828K | Buy |
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