Calton & Associates’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	$486K	Sell	7,195 -4,331	-38%	-$321K	0.07%	244
2025 Q4	$887K	Sell	11,526 -834	-7%	-$69.1K	0.13%	153
2025 Q3	$1.07M	Buy	12,360 +2,669	+28%	+$204K	0.16%	119
2025 Q2	$681K	Buy	+9,691	New	+$534K	0.12%	165
2022 Q2	–	Sell	-4,238	Closed	-$280K	–	247
2022 Q1	$280K	Sell	4,238 -222	-5%	-$15.7K	0.08%	265
2021 Q4	$421K	Sell	4,460 -990	-18%	-$108K	0.11%	204
2021 Q3	$602K	Buy	5,450 +441	+9%	+$53.1K	0.13%	177
2021 Q2	$653K	Sell	5,009 -235	-4%	-$27.4K	0.12%	168
2021 Q1	$629K	Buy	5,244 +2,963	+130%	+$401K	0.12%	157
2020 Q4	$284K	Buy	+2,281	New	+$247K	0.05%	279
2018 Q1	–	Sell	-1,167	Closed	-$48K	–	392
2017 Q4	$48K	Buy	+1,167	New	+$42K	0.01%	696