Ameritas Advisory Services’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 Q4	–	Sell	-2,962	Closed	-$256K	–	989
2025 Q3	$256K	Sell	2,962 -2,194	-43%	-$168K	0.02%	558
2025 Q2	$362K	Sell	5,156 -57	-1%	-$3.14K	0.02%	583
2025 Q1	$284K	Sell	5,213 -386	-7%	-$22.1K	0.01%	716
2024 Q4	$318K	Sell	5,599 -2,769	-33%	-$148K	0.01%	711
2024 Q3	$398K	Sell	8,368 -1,888	-18%	-$84.8K	0.02%	604
2024 Q2	$451K	Sell	10,256 -1,100	-10%	-$49.1K	0.02%	611
2024 Q1	$527K	Sell	11,356 -611	-5%	-$29.8K	0.02%	539
2023 Q4	$613K	Sell	11,967 -1,708	-12%	-$73.9K	0.03%	388
2023 Q3	$521K	Buy	13,675 +4,666	+52%	+$206K	0.03%	494
2023 Q2	$394K	Sell	9,009 -22,439	-71%	-$892K	0.05%	346
2023 Q1	$1.2M	Buy	31,448 +10,785	+52%	+$413K	0.06%	287
2022 Q4	$646K	Sell	20,663 -5,879	-22%	-$210K	0.03%	465
2022 Q3	$1M	Sell	26,542 -1,311	-5%	-$58.4K	0.06%	278
2022 Q2	$1.11M	Sell	27,853 -3,461	-11%	-$165K	0.06%	271
2022 Q1	$2.08M	Sell	31,314 -15,271	-33%	-$1.08M	0.08%	204
2021 Q4	$4.41M	Buy	+46,585	New	+$5.09M	0.16%	106