Bay Colony Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bay Colony Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$421K	Buy
2025 Q2	$326K	Sell
2025 Q1	$496K	Buy
2024 Q4	$261K	Buy
2022 Q1	–	Sell
2021 Q4	$228K	Sell
2021 Q3	$288K	Buy
2021 Q2	$240K	Buy
2018 Q3	–	Sell
2018 Q2	$8K	Buy