Wealth Effects’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 | $304K | Sell |
4,325
-1,075
| -20% | -$75.6K | 0.11% | 147 |
|
|
2025
Q1 | $257K | Sell |
5,400
-400
| -7% | -$19K | 0.11% | 160 |
|
|
2024
Q4 | $329K | Sell |
5,800
-1,375
| -19% | -$78.1K | 0.12% | 146 |
|
|
2024
Q3 | $341K | Sell |
7,175
-4,350
| -38% | -$207K | 0.12% | 146 |
|
|
2024
Q2 | $507K | Sell |
11,525
-3,325
| -22% | -$146K | 0.18% | 102 |
|
|
2024
Q1 | $744K | Sell |
14,850
-790
| -5% | -$39.6K | 0.27% | 79 |
|
|
2023
Q4 | $819K | Buy |
15,640
+860
| +6% | +$45K | 0.31% | 71 |
|
|
2023
Q3 | $586K | Buy |
14,780
+1,265
| +9% | +$50.2K | 0.29% | 80 |
|
|
2023
Q2 | $597K | Buy |
13,515
+377
| +3% | +$16.6K | 0.26% | 84 |
|
|
2023
Q1 | $530K | Buy |
13,138
+1,280
| +11% | +$51.6K | 0.27% | 83 |
|
|
2022
Q4 | $370K | Sell |
11,858
-651
| -5% | -$20.3K | 0.21% | 112 |
|
|
2022
Q3 | $472K | Buy |
12,509
+1,398
| +13% | +$52.8K | 0.29% | 78 |
|
|
2022
Q2 | $443K | Buy |
11,111
+5,600
| +102% | +$223K | 0.27% | 88 |
|
|
2022
Q1 | $365K | Sell |
5,511
-171
| -3% | -$11.3K | 0.17% | 118 |
|
|
2021
Q4 | $537K | Buy |
+5,682
| New | +$537K | 0.22% | 95 |
|