Wealthspire Advisors (New York)’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 | $252K | Buy |
+3,589
| New | +$252K | ﹤0.01% | 714 |
|
|
2025
Q1 | – | Sell |
-4,279
| Closed | -$243K | – | 793 |
|
|
2024
Q4 | $243K | Buy |
4,279
+44
| +1% | +$2.5K | ﹤0.01% | 694 |
|
|
2024
Q3 | $201K | Sell |
4,235
-3,990
| -49% | -$190K | ﹤0.01% | 715 |
|
|
2024
Q2 | $361K | Buy |
8,225
+1,730
| +27% | +$76K | ﹤0.01% | 496 |
|
|
2024
Q1 | $325K | Sell |
6,495
-7,982
| -55% | -$400K | ﹤0.01% | 509 |
|
|
2023
Q4 | $758K | Sell |
14,477
-9,578
| -40% | -$502K | 0.01% | 356 |
|
|
2023
Q3 | $954K | Buy |
24,055
+911
| +4% | +$36.1K | 0.02% | 287 |
|
|
2023
Q2 | $1.02M | Buy |
23,144
+5,500
| +31% | +$243K | 0.02% | 249 |
|
|
2023
Q1 | $712K | Sell |
17,644
-6,500
| -27% | -$262K | 0.01% | 305 |
|
|
2022
Q4 | $754K | Sell |
24,144
-968
| -4% | -$30.2K | 0.01% | 307 |
|
|
2022
Q3 | $947K | Buy |
25,112
+9,833
| +64% | +$371K | 0.02% | 234 |
|
|
2022
Q2 | $609K | Sell |
15,279
-1,435
| -9% | -$57.2K | 0.01% | 291 |
|
|
2022
Q1 | $1.11M | Buy |
16,714
+6,330
| +61% | +$420K | 0.02% | 179 |
|
|
2021
Q4 | $982K | Sell |
10,384
-1,917
| -16% | -$181K | 0.02% | 228 |
|
|
2021
Q3 | $1.36M | Sell |
12,301
-3,259
| -21% | -$360K | 0.03% | 211 |
|
|
2021
Q2 | $2.04M | Buy |
15,560
+4,755
| +44% | +$622K | 0.05% | 109 |
|
|
2021
Q1 | $1.3M | Buy |
10,805
+1,136
| +12% | +$136K | 0.03% | 223 |
|
|
2020
Q4 | $1.2M | Buy |
+9,669
| New | +$1.2M | 0.04% | 185 |
|