Bleakley Financial Group’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	$2.08M	Buy	30,838 +146	+0.5%	+$10.8K	0.03%	380
2025 Q4	$2.36M	Sell	30,692 -18	-0.1%	-$1.49K	0.04%	320
2025 Q3	$2.65M	Sell	30,710 -6,304	-17%	-$482K	0.06%	253
2025 Q2	$2.6M	Sell	37,014 -652	-2%	-$35.9K	0.07%	244
2025 Q1	$1.79M	Sell	37,666 -11,606	-24%	-$665K	0.06%	256
2024 Q4	$2.8M	Buy	49,272 +2,442	+5%	+$131K	0.08%	199
2024 Q3	$2.23M	Buy	46,830 +4,023	+9%	+$181K	0.07%	237
2024 Q2	$1.88M	Sell	42,807 -141,674	-77%	-$6.33M	0.05%	289
2024 Q1	$9.24M	Sell	184,481 -9,352	-5%	-$456K	0.27%	75
2023 Q4	$10.2M	Sell	193,833 -12,588	-6%	-$545K	0.32%	59
2023 Q3	$8.19M	Buy	206,421 +7,119	+4%	+$314K	0.29%	69
2023 Q2	$8.8M	Sell	199,302 -10,854	-5%	-$431K	0.27%	67
2023 Q1	$8.48M	Sell	210,156 -39	-0%	-$1.5K	0.28%	70
2022 Q4	$6.57M	Buy	+210,195	New	+$7.51M	0.23%	87