Cassaday & Co Wealth Management’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	$1.99M	Buy	28,257 +8,091	+40%	+$569K	0.05%	81
2025 Q1	$959K	Buy	+20,166	New	+$959K	0.03%	123