Calton & Associates’s ARK Innovation ETF ARKK Stock Holding History

Calton & Associates’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	$1.07M	Buy
2025 Q2	$681K	Buy
2022 Q2	–	Sell
2022 Q1	$280K	Sell
2021 Q4	$421K	Sell
2021 Q3	$602K	Buy
2021 Q2	$653K	Sell
2021 Q1	$629K	Buy
2020 Q4	$284K	Buy
2018 Q1	–	Sell
2017 Q4	$48K	Buy