Vivaldi Capital 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 | $366K | Sell |
5,210
-10
| -0.2% | -$703 | 0.06% | 193 |
|
|
2025
Q1 | $248K | Sell |
5,220
-2,251
| -30% | -$107K | 0.04% | 227 |
|
|
2024
Q4 | $454K | Sell |
7,471
-2,187
| -23% | -$133K | 0.07% | 156 |
|
|
2024
Q3 | $459K | Sell |
9,658
-351
| -4% | -$16.7K | 0.13% | 113 |
|
|
2024
Q2 | $440K | Buy |
10,009
+351
| +4% | +$15.4K | 0.13% | 131 |
|
|
2024
Q1 | $415K | Buy |
9,658
+36
| +0.4% | +$1.55K | 0.12% | 136 |
|
|
2023
Q4 | $461K | Sell |
9,622
-48
| -0.5% | -$2.3K | 0.14% | 131 |
|
|
2023
Q3 | $384K | Hold |
9,670
| – | – | 0.13% | 127 |
|
|
2023
Q2 | $427K | Hold |
9,670
| – | – | 0.13% | 117 |
|
|
2023
Q1 | $390K | Hold |
9,670
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $325K | Sell |
9,670
-35
| -0.4% | -$1.18K | 0.08% | 173 |
|
|
2022
Q3 | $364K | Sell |
9,705
-233
| -2% | -$8.74K | 0.1% | 143 |
|
|
2022
Q2 | $396K | Hold |
9,938
| – | – | 0.1% | 139 |
|
|
2022
Q1 | $433K | Sell |
9,938
-89
| -0.9% | -$3.88K | 0.11% | 139 |
|
|
2021
Q4 | $948K | Buy |
10,027
+5
| +0% | +$473 | 0.22% | 85 |
|
|
2021
Q3 | $1.11M | Sell |
10,022
-81
| -0.8% | -$8.96K | 0.24% | 76 |
|
|
2021
Q2 | $1.21M | Sell |
10,103
-254
| -2% | -$30.5K | 0.24% | 75 |
|
|
2021
Q1 | $1.08M | Buy |
+10,357
| New | +$1.08M | 0.21% | 88 |
|