Advisors Management 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	$275K	Buy	+3,908	New	+$275K	0.05%	130
2025 Q1	–	Sell	-3,947	Closed	-$224K	–	149
2024 Q4	$224K	Buy	+3,947	New	+$224K	0.05%	142
2024 Q1	–	Sell	-3,828	Closed	-$200K	–	159
2023 Q4	$200K	Buy	+3,828	New	+$200K	0.05%	150