Zuckerman Investment Group’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 | $861K | Hold |
12,250
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $583K | Hold |
12,250
| – | – | 0.06% | 101 |
|
|
2024
Q4 | $757K | Sell |
12,250
-3,535
| -22% | -$218K | 0.07% | 87 |
|
|
2024
Q3 | $750K | Hold |
15,785
| – | – | 0.08% | 80 |
|
|
2024
Q2 | $694K | Hold |
15,785
| – | – | 0.08% | 82 |
|
|
2024
Q1 | $791K | Hold |
15,785
| – | – | 0.09% | 76 |
|
|
2023
Q4 | $827K | Hold |
15,785
| – | – | 0.11% | 73 |
|
|
2023
Q3 | $626K | Hold |
15,785
| – | – | 0.09% | 73 |
|
|
2023
Q2 | $697K | Hold |
15,785
| – | – | 0.1% | 69 |
|
|
2023
Q1 | $637K | Hold |
15,785
| – | – | 0.1% | 72 |
|
|
2022
Q4 | $493K | Hold |
15,785
| – | – | 0.08% | 82 |
|
|
2022
Q3 | $596K | Buy |
15,785
+1,335
| +9% | +$50.4K | 0.11% | 68 |
|
|
2022
Q2 | $576K | Buy |
14,450
+2,200
| +18% | +$87.7K | 0.1% | 65 |
|
|
2022
Q1 | $812K | Hold |
12,250
| – | – | 0.13% | 61 |
|
|
2021
Q4 | $1.16M | Hold |
12,250
| – | – | 0.18% | 59 |
|
|
2021
Q3 | $1.35M | Hold |
12,250
| – | – | 0.22% | 58 |
|
|
2021
Q2 | $1.6M | Buy |
12,250
+6,040
| +97% | +$790K | 0.25% | 54 |
|
|
2021
Q1 | $745K | Buy |
+6,210
| New | +$745K | 0.12% | 67 |
|