Vident Advisory’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 | – | Sell |
-5,034
| Closed | -$240K | – | 1604 |
|
|
2025
Q1 | $240K | Sell |
5,034
-1,512
| -23% | -$72K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $372K | Sell |
6,546
-13,815
| -68% | -$784K | 0.01% | 1083 |
|
|
2024
Q3 | $968K | Sell |
20,361
-10,142
| -33% | -$482K | 0.02% | 645 |
|
|
2024
Q2 | $1.34M | Buy |
30,503
+1,086
| +4% | +$47.7K | 0.04% | 496 |
|
|
2024
Q1 | $1.47M | Buy |
29,417
+14,547
| +98% | +$729K | 0.03% | 466 |
|
|
2023
Q4 | $779K | Sell |
14,870
-11,652
| -44% | -$610K | 0.02% | 633 |
|
|
2023
Q3 | $1.05M | Buy |
+26,522
| New | +$1.05M | 0.03% | 492 |
|