Yarbrough Capital’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 | $3.95M | Hold |
56,176
| – | – | 0.14% | 59 |
|
|
2025
Q1 | $2.67M | Hold |
56,176
| – | – | 0.11% | 63 |
|
|
2024
Q4 | $3.19M | Hold |
56,176
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $2.67M | Hold |
56,176
| – | – | 0.11% | 68 |
|
|
2024
Q2 | $2.47M | Hold |
56,176
| – | – | 0.1% | 68 |
|
|
2024
Q1 | $2.81M | Hold |
56,176
| – | – | 0.12% | 64 |
|
|
2023
Q4 | $2.94M | Hold |
56,176
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $2.23M | Hold |
56,176
| – | – | 0.13% | 68 |
|
|
2023
Q2 | $2.48M | Hold |
56,176
| – | – | 0.14% | 68 |
|
|
2023
Q1 | $2.27M | Buy |
56,176
+55,288
| +6,226% | +$2.23M | 0.18% | 69 |
|
|
2022
Q4 | $27.7K | Sell |
888
-79,000
| -99% | -$2.47M | ﹤0.01% | 201 |
|
|
2022
Q3 | $3.01M | Hold |
79,888
| – | – | 0.24% | 56 |
|
|
2022
Q2 | $3.19M | Buy |
79,888
+71,796
| +887% | +$2.86M | 0.24% | 56 |
|
|
2022
Q1 | $536K | Sell |
8,092
-11,908
| -60% | -$789K | 0.03% | 127 |
|
|
2021
Q4 | $1.89M | Buy |
+20,000
| New | +$1.89M | 0.1% | 85 |
|