Activest Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$117K	Buy	1,724 +40	+2%	+$2.97K	0.02%	209
2025 Q4	$130K	Buy	1,684 +864	+105%	+$71.6K	0.02%	194
2025 Q3	$70.8K	Hold	820	–	–	0.01%	222
2025 Q2	$57.6K	Sell	820 -117	-12%	-$6.45K	0.01%	193
2025 Q1	$44.6K	Sell	937 -926	-50%	-$53.1K	0.01%	202
2024 Q4	$106K	Sell	1,863 -1,007	-35%	-$54K	0.03%	120
2024 Q3	$136K	Sell	2,870 -10,465	-78%	-$470K	0.04%	102
2024 Q2	$586K	Buy	13,335 +12,721	+2,072%	+$568K	0.19%	51
2024 Q1	$30.7K	Sell	614 -360	-37%	-$17.6K	0.01%	146
2023 Q4	$51K	Buy	974 +718	+280%	+$31.1K	0.03%	96
2023 Q3	$10.2K	Sell	256 -1,082	-81%	-$47.7K	0.01%	172
2023 Q2	$46.5K	Buy	1,338 +1,082	+423%	+$43K	0.03%	74
2023 Q1	$10.2K	Sell	256 -12,531	-98%	-$480K	0.01%	161
2022 Q4	$444K	Buy	12,787 +625	+5%	+$22.3K	0.13%	55
2022 Q3	$492K	Buy	12,162 +8,981	+282%	+$400K	0.16%	42
2022 Q2	$127K	Sell	3,181 -3,094	-49%	-$147K	0.09%	55
2022 Q1	$416K	Buy	6,275 +1,935	+45%	+$137K	0.27%	38
2021 Q4	$411K	Sell	4,340 -2,193	-34%	-$239K	0.25%	42
2021 Q3	$722K	Buy	6,533 +1,059	+19%	+$127K	0.48%	28
2021 Q2	$716K	Sell	5,474 -4,295	-44%	-$501K	0.54%	22
2021 Q1	$1.18M	Buy	+9,769	New	+$1.32M	0.96%	14