Atria Wealth Solutions’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	$3.48M	Sell	49,472 -49,463	-50%	-$2.73M	0.08%	277
2025 Q1	$4.71M	Buy	98,935 +38,771	+64%	+$2.22M	0.06%	353
2024 Q4	$3.42M	Sell	60,164 -505	-0.8%	-$27.1K	0.04%	465
2024 Q3	$2.88M	Sell	60,669 -3,498	-5%	-$157K	0.03%	506
2024 Q2	$2.82M	Sell	64,167 -10,324	-14%	-$461K	0.03%	512
2024 Q1	$3.73M	Sell	74,491 -5,906	-7%	-$288K	0.04%	425
2023 Q4	$4.21M	Sell	80,397 -1,050	-1%	-$45.5K	0.05%	358
2023 Q3	$3.23M	Buy	81,447 +4,418	+6%	+$195K	0.05%	414
2023 Q2	$3.4M	Sell	77,029 -46,659	-38%	-$1.85M	0.05%	395
2023 Q1	$4.99M	Buy	123,688 +16,411	+15%	+$629K	0.07%	267
2022 Q4	$3.35M	Sell	107,277 -5,278	-5%	-$189K	0.05%	351
2022 Q3	$4.25M	Buy	112,555 +5,112	+5%	+$228K	0.07%	263
2022 Q2	$4.28M	Buy	107,443 +6,226	+6%	+$296K	0.09%	258
2022 Q1	$6.71M	Buy	+101,217	New	+$7.14M	0.11%	195