Vienna Asset Management’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 |
-8,472
| Closed | -$403K | – | 53 |
|
|
2025
Q1 | $403K | Sell |
8,472
-217
| -2% | -$10.3K | 0.32% | 33 |
|
|
2024
Q4 | $493K | Sell |
8,689
-5,237
| -38% | -$297K | 0.33% | 37 |
|
|
2024
Q3 | $662K | Sell |
13,926
-4,461
| -24% | -$212K | 0.49% | 29 |
|
|
2024
Q2 | $808K | Sell |
18,387
-101,982
| -85% | -$4.48M | 0.67% | 26 |
|
|
2024
Q1 | $6.01M | Sell |
120,369
-1,194
| -1% | -$59.6K | 5.49% | 5 |
|
|
2023
Q4 | $6.14M | Buy |
+121,563
| New | +$6.14M | 5.59% | 6 |
|
|
2022
Q3 | $3.3M | Buy |
94,004
+75,966
| +421% | +$2.67M | 9.17% | 4 |
|
|
2022
Q2 | $719K | Buy |
+18,038
| New | +$719K | 2.65% | 10 |
|