Capital Market Strategies’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 Q2	$407K	Sell	5,787 -395	-6%	-$21.8K	0.28%	71
2025 Q1	$294K	Sell	6,182 -1,098	-15%	-$62.9K	0.2%	101
2024 Q4	$413K	Sell	7,280 -398	-5%	-$21.3K	0.24%	89
2024 Q3	$365K	Sell	7,678 -1,250	-14%	-$56.2K	0.22%	90
2024 Q2	$392K	Sell	8,928 -104	-1%	-$4.64K	0.25%	82
2024 Q1	$452K	Sell	9,032 -331	-4%	-$16.1K	0.34%	69
2023 Q4	$490K	Sell	9,363 -471	-5%	-$20.4K	0.43%	56
2023 Q3	$373K	Sell	9,834 -11	-0.1%	-$485	0.37%	68
2023 Q2	$435K	Sell	9,845 -334	-3%	-$13.3K	0.4%	62
2023 Q1	$411K	Buy	10,179 +64	+0.6%	+$2.45K	0.73%	29
2022 Q4	$316K	Sell	10,115 -636	-6%	-$22.7K	0.34%	79
2022 Q3	$406K	Buy	10,751 +141	+1%	+$6.28K	0.46%	60
2022 Q2	$423K	Sell	10,610 -371	-3%	-$17.7K	0.44%	59
2022 Q1	$728K	Buy	10,981 +331	+3%	+$23.4K	0.63%	37
2021 Q4	$1.01M	Buy	+10,650	New	+$1.16M	0.83%	28