Wilmington Savings Fund Society’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 | – | Sell |
-15
| Closed | -$714 | – | 2051 |
|
|
2025
Q1 | $714 | Hold |
15
| – | – | ﹤0.01% | 2001 |
|
|
2024
Q4 | $852 | Hold |
15
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q3 | $713 | Buy |
+15
| New | +$713 | ﹤0.01% | 2000 |
|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$293K | – | 392 |
|
|
2021
Q3 | $293K | Sell |
2,650
-1,600
| -38% | -$177K | 0.01% | 333 |
|
|
2021
Q2 | $556K | Buy |
4,250
+2,500
| +143% | +$327K | 0.02% | 273 |
|
|
2021
Q1 | $210K | Buy |
+1,750
| New | +$210K | 0.01% | 356 |
|