Verus Capital Partners’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 | $514K | Sell |
7,315
-3,430
| -32% | -$241K | 0.04% | 231 |
|
|
2025
Q1 | $511K | Sell |
10,745
-1,234
| -10% | -$58.7K | 0.05% | 217 |
|
|
2024
Q4 | $680K | Buy |
11,979
+76
| +0.6% | +$4.32K | 0.06% | 180 |
|
|
2024
Q3 | $566K | Buy |
11,903
+740
| +7% | +$35.2K | 0.05% | 193 |
|
|
2024
Q2 | $491K | Buy |
11,163
+2,319
| +26% | +$102K | 0.05% | 210 |
|
|
2024
Q1 | $443K | Buy |
8,844
+902
| +11% | +$45.2K | 0.05% | 206 |
|
|
2023
Q4 | $416K | Sell |
7,942
-70
| -0.9% | -$3.67K | 0.05% | 195 |
|
|
2023
Q3 | $318K | Buy |
8,012
+2,078
| +35% | +$82.4K | 0.04% | 216 |
|
|
2023
Q2 | $262K | Buy |
5,934
+641
| +12% | +$28.3K | 0.04% | 237 |
|
|
2023
Q1 | $214K | Buy |
+5,293
| New | +$214K | 0.03% | 255 |
|
|
2022
Q3 | – | Sell |
-5,290
| Closed | -$422K | – | 283 |
|
|
2022
Q2 | $422K | Sell |
5,290
-2,793
| -35% | -$223K | 0.08% | 172 |
|
|
2022
Q1 | $384K | Buy |
+8,083
| New | +$384K | 0.06% | 220 |
|
|
2020
Q1 | $119K | Buy |
2,698
+1,295
| +92% | +$57.1K | 0.04% | 274 |
|
|
2019
Q4 | $70K | Buy |
+1,403
| New | +$70K | 0.02% | 496 |
|