Axxcess Wealth Management’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	$5.32M	Sell	78,705 -2,199	-3%	-$163K	0.17%	112
2025 Q4	$6.22M	Buy	80,904 +13,078	+19%	+$1.08M	0.11%	178
2025 Q3	$5.85M	Buy	67,826 +7,105	+12%	+$543K	0.12%	142
2025 Q2	$4.27M	Buy	60,721 +7,067	+13%	+$390K	0.1%	164
2025 Q1	$2.55M	Sell	53,654 -3,979	-7%	-$228K	0.07%	225
2024 Q4	$3.27M	Sell	57,633 -5,842	-9%	-$313K	0.08%	183
2024 Q3	$3.02M	Sell	63,475 -441	-0.7%	-$19.8K	0.08%	198
2024 Q2	$2.81M	Sell	63,916 -6,620	-9%	-$296K	0.08%	200
2024 Q1	$3.53M	Sell	70,536 -2,097	-3%	-$102K	0.1%	169
2023 Q4	$3.8M	Sell	72,633 -11,856	-14%	-$513K	0.11%	152
2023 Q3	$3.35M	Buy	84,489 +338	+0.4%	+$14.9K	0.11%	139
2023 Q2	$3.71M	Sell	84,151 -573	-0.7%	-$22.8K	0.27%	82
2023 Q1	$3.42M	Sell	84,724 -10,711	-11%	-$410K	0.27%	84
2022 Q4	$2.98M	Sell	95,435 -19,846	-17%	-$709K	0.25%	90
2022 Q3	$4.35M	Buy	115,281 +58,909	+105%	+$2.62M	0.44%	52
2022 Q2	$2.25M	Sell	56,372 -1,494	-3%	-$71.1K	0.22%	99
2022 Q1	$3.84M	Sell	57,866 -21,091	-27%	-$1.49M	0.31%	72
2021 Q4	$7.47M	Buy	+78,957	New	+$8.62M	0.57%	35