Advisor Resource Council’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
2025 Q2	–	Sell	-7,972	Closed	-$368K	–	215
2025 Q1	$368K	Buy	+7,972	New	+$457K	0.03%	423
2024 Q1	–	Sell	-19,985	Closed	-$1.05M	–	254
2023 Q4	$1.05M	Buy	+19,985	New	+$865K	0.12%	170
2023 Q2	–	Sell	-5,843	Closed	-$227K	–	180
2023 Q1	$227K	Buy	+5,843	New	+$224K	0.06%	224
2022 Q3	–	Sell	-70,918	Closed	-$2.83M	–	178
2022 Q2	$2.83M	Buy	70,918 +43,669	+160%	+$2.08M	0.26%	77
2022 Q1	$1.81M	Sell	27,249 -87,933	-76%	-$6.2M	0.54%	49
2021 Q4	$10.9M	Buy	115,182 +88,011	+324%	+$9.61M	0.85%	24
2021 Q3	$3M	Sell	27,171 -74,677	-73%	-$8.99M	0.91%	24
2021 Q2	$13.3M	Buy	+101,848	New	+$11.9M	1.39%	10