Waverly Advisors’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 | $244K | Buy |
+3,470
| New | +$244K | ﹤0.01% | 1051 |
|
|
2024
Q3 | – | Sell |
-18,187
| Closed | -$799K | – | 808 |
|
|
2024
Q2 | $799K | Sell |
18,187
-5,776
| -24% | -$254K | 0.02% | 472 |
|
|
2024
Q1 | $1.2M | Sell |
23,963
-8,363
| -26% | -$419K | 0.03% | 339 |
|
|
2023
Q4 | $1.69M | Sell |
32,326
-5,757
| -15% | -$301K | 0.06% | 168 |
|
|
2023
Q3 | $1.51M | Sell |
38,083
-1,435
| -4% | -$56.9K | 0.07% | 161 |
|
|
2023
Q2 | $1.74M | Buy |
39,518
+11,266
| +40% | +$497K | 0.08% | 141 |
|
|
2023
Q1 | $1.14M | Sell |
28,252
-1,122
| -4% | -$45.3K | 0.06% | 137 |
|
|
2022
Q4 | $918K | Buy |
+29,374
| New | +$918K | 0.05% | 139 |
|
|
2021
Q4 | – | Sell |
-1,778
| Closed | -$209K | – | 205 |
|
|
2021
Q3 | $209K | Hold |
1,778
| – | – | 0.02% | 200 |
|
|
2021
Q2 | $208K | Buy |
+1,778
| New | +$208K | 0.02% | 186 |
|
|
2021
Q1 | – | Sell |
-1,876
| Closed | -$290K | – | 175 |
|
|
2020
Q4 | $290K | Buy |
+1,876
| New | +$290K | 0.03% | 122 |
|