Atomi Financial Group’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	$279K	Buy	4,124 +315	+8%	+$23.4K	0.01%	993
2025 Q4	$293K	Buy	3,809 +177	+5%	+$14.7K	0.01%	953
2025 Q3	$313K	Sell	3,632 -4,296	-54%	-$328K	0.01%	863
2025 Q2	$557K	Buy	7,928 +33	+0.4%	+$1.82K	0.02%	543
2025 Q1	$376K	Sell	7,895 -409	-5%	-$23.4K	0.02%	663
2024 Q4	$471K	Buy	8,304 +482	+6%	+$25.8K	0.02%	507
2024 Q3	$372K	Sell	7,822 -665	-8%	-$29.9K	0.02%	578
2024 Q2	$373K	Sell	8,487 -342	-4%	-$15.3K	0.03%	504
2024 Q1	$442K	Sell	8,829 -3,172	-26%	-$155K	0.04%	385
2023 Q4	$629K	Sell	12,001 -845	-7%	-$36.6K	0.09%	217
2023 Q3	$510K	Buy	12,846 +6,616	+106%	+$292K	0.17%	147
2023 Q2	$275K	Sell	6,230 -2,668	-30%	-$106K	0.13%	196
2023 Q1	$359K	Buy	+8,898	New	+$341K	0.2%	125