Y-Intercept (HK)’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 | $9.24M | Buy |
+131,505
| New | +$9.24M | 0.23% | 80 |
|
|
2024
Q4 | – | Sell |
-137,701
| Closed | -$6.54M | – | 1161 |
|
|
2024
Q3 | $6.54M | Buy |
+137,701
| New | +$6.54M | 0.4% | 30 |
|
|
2024
Q1 | – | Sell |
-21,545
| Closed | -$1.13M | – | 1348 |
|
|
2023
Q4 | $1.13M | Buy |
+21,545
| New | +$1.13M | 0.11% | 275 |
|
|
2023
Q3 | – | Sell |
-44,036
| Closed | -$1.94M | – | 1044 |
|
|
2023
Q2 | $1.94M | Buy |
44,036
+25,055
| +132% | +$1.11M | 0.21% | 111 |
|
|
2023
Q1 | $766K | Buy |
+18,981
| New | +$766K | 0.09% | 348 |
|
|
2021
Q2 | – | Sell |
-5,219
| Closed | -$597K | – | 616 |
|
|
2021
Q1 | $597K | Buy |
+5,219
| New | +$597K | 0.16% | 200 |
|