Benjamin Edwards Inc’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 Q4	–	Sell	-2,506	Closed	-$216K	–	1317
2025 Q3	$216K	Buy	+2,506	New	+$192K	﹤0.01%	1223
2024 Q3	–	Sell	-300	Closed	-$13K	–	1088
2024 Q2	$13K	Hold	300	–	–	﹤0.01%	610
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	601
2023 Q4	$16K	Hold	300	–	–	﹤0.01%	552
2023 Q3	$12K	Hold	300	–	–	﹤0.01%	562
2023 Q2	$13K	Sell	300 -67	-18%	-$2.66K	﹤0.01%	555
2023 Q1	$15K	Hold	367	–	–	﹤0.01%	548
2022 Q4	$11K	Hold	367	–	–	﹤0.01%	567
2022 Q3	$14K	Hold	367	–	–	﹤0.01%	532
2022 Q2	$15K	Hold	367	–	–	﹤0.01%	543
2022 Q1	$24K	Sell	367 -400	-52%	-$28.2K	0.01%	532
2021 Q4	$73K	Sell	767 -5,587	-88%	-$610K	0.02%	389
2021 Q3	$702K	Sell	6,354 -33	-0.5%	-$3.97K	0.43%	85
2021 Q2	$835K	Buy	6,387 +458	+8%	+$53.4K	0.57%	65
2021 Q1	$711K	Buy	5,929 +138	+2%	+$18.7K	0.54%	74
2020 Q4	$721K	Buy	5,791 +565	+11%	+$61.2K	0.56%	71
2020 Q3	$481K	Buy	5,226 +3,117	+148%	+$267K	0.4%	87
2020 Q2	$150K	Sell	2,109 -795	-27%	-$46.5K	0.13%	132
2020 Q1	$128K	Buy	+2,904	New	+$148K	0.13%	130