WAM
Weiss Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,731
| Closed | -$439K | – | 323 |
|
|
2024
Q4 | $439K | Buy |
+7,731
| New | +$439K | 0.01% | 456 |
|
|
2024
Q2 | – | Sell |
-49,039
| Closed | -$2.46M | – | 272 |
|
|
2024
Q1 | $2.46M | Sell |
49,039
-12,630
| -20% | -$633K | 0.08% | 135 |
|
|
2023
Q4 | $3.23M | Buy |
+61,669
| New | +$3.23M | 0.15% | 59 |
|
|
2022
Q4 | – | Sell |
-414,263
| Closed | -$15.6M | – | 528 |
|
|
2022
Q3 | $15.6M | Buy |
414,263
+283,094
| +216% | +$10.7M | 0.38% | 44 |
|
|
2022
Q2 | $5.23M | Sell |
131,169
-251,591
| -66% | -$10M | 0.13% | 195 |
|
|
2022
Q1 | $25.4M | Buy |
382,760
+315,072
| +465% | +$20.9M | 0.53% | 34 |
|
|
2021
Q4 | $6.4M | Buy |
67,688
+25,764
| +61% | +$2.44M | 0.14% | 203 |
|
|
2021
Q3 | $4.63M | Sell |
41,924
-139,120
| -77% | -$15.4M | 0.12% | 205 |
|
|
2021
Q2 | $23.7M | Buy |
181,044
+19,044
| +12% | +$2.49M | 0.59% | 35 |
|
|
2021
Q1 | $19.4M | Buy |
+162,000
| New | +$19.4M | 0.52% | 40 |
|