CarsonAllaria Wealth Management’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	$301K	Buy	4,447 +67	+2%	+$4.97K	0.15%	46
2025 Q4	$337K	Sell	4,380 -12	-0.3%	-$994	0.17%	45
2025 Q3	$379K	Sell	4,392 -53	-1%	-$4.05K	0.2%	41
2025 Q2	$312K	Sell	4,445 -125	-3%	-$6.89K	0.17%	46
2025 Q1	$217K	Buy	4,570 +52	+1%	+$2.98K	0.13%	62
2024 Q4	$257K	Sell	4,518 -207	-4%	-$11.1K	0.15%	55
2024 Q3	$225K	Sell	4,725 -934	-17%	-$42K	0.13%	62
2024 Q2	$249K	Buy	5,659 +409	+8%	+$18.3K	0.15%	55
2024 Q1	$263K	Buy	5,250 +1,054	+25%	+$51.4K	0.17%	53
2023 Q4	$220K	Buy	4,196 +393	+10%	+$17K	0.16%	60
2023 Q3	$151K	Sell	3,803 -60	-2%	-$2.65K	0.12%	73
2023 Q2	$171K	Buy	3,863 +1,345	+53%	+$53.5K	0.13%	72
2023 Q1	$102K	Buy	2,518 +140	+6%	+$5.37K	0.09%	84
2022 Q4	$74K	Sell	2,378 -1,073	-31%	-$38.4K	0.06%	94
2022 Q3	$130K	Buy	3,451 +2,388	+225%	+$106K	0.12%	79
2022 Q2	$42K	Sell	1,063 -569	-35%	-$27.1K	0.04%	110
2022 Q1	$108K	Buy	1,632 +840	+106%	+$59.3K	0.1%	84
2021 Q4	$75K	Buy	+792	New	+$86.5K	0.07%	99