Cary Street Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Buy
38,799
+1,695
+5% +$119K 0.08% 262
2025
Q1
$1.77M Sell
37,104
-2,773
-7% -$132K 0.06% 305
2024
Q4
$2.26M Buy
+39,877
New +$2.26M 0.07% 251