Verition Fund Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Hold |
78,443
| – | – | 0.02% | 787 |
|
|
2025
Q1 | $3.73M | Hold |
78,443
| – | – | 0.02% | 885 |
|
|
2024
Q4 | $4.45M | Hold |
78,443
| – | – | 0.02% | 766 |
|
|
2024
Q3 | $3.73M | Hold |
78,443
| – | – | 0.02% | 754 |
|
|
2024
Q2 | $3.45M | Hold |
78,443
| – | – | 0.02% | 653 |
|
|
2024
Q1 | $3.93M | Hold |
78,443
| – | – | 0.03% | 612 |
|
|
2023
Q4 | $4.11M | Hold |
78,443
| – | – | 0.03% | 464 |
|
|
2023
Q3 | $3.11M | Hold |
78,443
| – | – | 0.04% | 552 |
|
|
2023
Q2 | $3.46M | Hold |
78,443
| – | – | 0.05% | 413 |
|
|
2023
Q1 | $3.16M | Buy |
78,443
+20,444
| +35% | +$825K | 0.04% | 477 |
|
|
2022
Q4 | $1.81M | Sell |
57,999
-183,207
| -76% | -$5.72M | 0.03% | 556 |
|
|
2022
Q3 | $9.1M | Buy |
241,206
+97,349
| +68% | +$3.67M | 0.1% | 208 |
|
|
2022
Q2 | $5.74M | Buy |
+143,857
| New | +$5.74M | 0.11% | 213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1908 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1626 |
|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$828K | – | 1731 |
|
|
2021
Q1 | $828K | Buy |
+6,900
| New | +$828K | 0.01% | 566 |
|