Vivaldi Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $450K | Hold |
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|
2025
Q2 | $366K | Sell |
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|
2025
Q1 | $248K | Sell |
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|
2024
Q4 | $454K | Sell |
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|
2024
Q3 | $459K | Sell |
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|
2024
Q2 | $440K | Buy |
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|
2024
Q1 | $415K | Buy |
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|
2023
Q4 | $461K | Sell |
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|
2023
Q3 | $384K | Hold |
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|
2023
Q2 | $427K | Hold |
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|
2023
Q1 | $390K | Hold |
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|
2022
Q4 | $325K | Sell |
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|
2022
Q3 | $364K | Sell |
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|
2022
Q2 | $396K | Hold |
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|
2022
Q1 | $433K | Sell |
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|
2021
Q4 | $948K | Buy |
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|
2021
Q3 | $1.11M | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.08M | Buy |
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