Brown, Lisle/Cummings’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	$41.9K	Hold	620	–	–	0.01%	380
2025 Q4	$47.7K	Buy	620 +200	+48%	+$16.6K	0.01%	351
2025 Q3	$36.2K	Hold	420	–	–	0.01%	373
2025 Q2	$29.5K	Hold	420	–	–	0.01%	386
2025 Q1	$20K	Sell	420 -550	-57%	-$31.5K	0.01%	421
2024 Q4	$55.1K	Hold	970	–	–	0.02%	325
2024 Q3	$46.1K	Sell	970 -302	-24%	-$13.6K	0.01%	323
2024 Q2	$55.9K	Buy	1,272 +302	+31%	+$13.5K	0.02%	299
2024 Q1	$48.6K	Hold	970	–	–	0.02%	294
2023 Q4	$50.8K	Sell	970 -350	-27%	-$15.2K	0.02%	285
2023 Q3	$52.4K	Hold	1,320	–	–	0.02%	267
2023 Q2	$58.3K	Hold	1,320	–	–	0.03%	265
2023 Q1	$53.2K	Buy	1,320 +250	+23%	+$9.58K	0.03%	266
2022 Q4	$33.4K	Buy	1,070 +950	+792%	+$34K	0.02%	289
2022 Q3	$4.53K	Hold	120	–	–	﹤0.01%	437
2022 Q2	$4.79K	Hold	120	–	–	﹤0.01%	420
2022 Q1	$7.96K	Hold	120	–	–	﹤0.01%	405
2021 Q4	$11.4K	Buy	+120	New	+$13.1K	0.01%	371