Atria Investments’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	-18,031	Closed	-$858K	–	1986
2025 Q1	$858K	Buy	+18,031	New	+$1.03M	0.01%	1070
2024 Q3	–	Sell	-22,238	Closed	-$977K	–	1904
2024 Q2	$977K	Sell	22,238 -4,420	-17%	-$197K	0.01%	940
2024 Q1	$1.34M	Buy	+26,658	New	+$1.3M	0.02%	816
2022 Q2	–	Sell	-35,583	Closed	-$2.36M	–	755
2022 Q1	$2.36M	Sell	35,583 -22,489	-39%	-$1.59M	0.04%	500
2021 Q4	$5.49M	Buy	58,072 +3,229	+6%	+$353K	0.1%	255
2021 Q3	$6.06M	Buy	54,843 +2,717	+5%	+$327K	0.11%	210
2021 Q2	$6.82M	Sell	52,126 -5,238	-9%	-$611K	0.13%	178
2021 Q1	$6.88M	Sell	57,364 -2,848	-5%	-$385K	0.15%	155
2020 Q4	$7.5M	Buy	60,212 +34,680	+136%	+$3.76M	0.18%	135
2020 Q3	$2.35M	Sell	25,532 -2,473	-9%	-$212K	0.07%	300
2020 Q2	$2M	Buy	+28,005	New	+$1.64M	0.07%	310
2020 Q1	–	Sell	-5,243	Closed	-$262K	–	601
2019 Q4	$262K	Sell	5,243 -1,507	-22%	-$70K	0.01%	1027
2019 Q3	$290K	Buy	+6,750	New	+$310K	0.01%	727