Cladis Investment Advisory’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	–	Sell	-2,775	Closed	-$213K	–	160
2025 Q4	$213K	Hold	2,775	–	–	0.12%	150
2025 Q3	$239K	Sell	2,775 -500	-15%	-$38.2K	0.14%	133
2025 Q2	$230K	Buy	+3,275	New	+$181K	0.14%	123
2025 Q1	–	Sell	-3,775	Closed	-$214K	–	138
2024 Q4	$214K	Sell	3,775 -1,226	-25%	-$65.7K	0.15%	115
2024 Q3	$238K	Sell	5,001 -11,150	-69%	-$501K	0.16%	114
2024 Q2	$710K	Sell	16,151 -130	-0.8%	-$5.81K	0.51%	59
2024 Q1	$815K	Sell	16,281 -2,239	-12%	-$109K	0.6%	52
2023 Q4	$970K	Sell	18,520 -2,900	-14%	-$126K	0.76%	42
2023 Q3	$850K	Sell	21,420 -1,000	-4%	-$44.1K	0.74%	44
2023 Q2	$990K	Sell	22,420 -2,400	-10%	-$95.4K	0.86%	37
2023 Q1	$1M	Buy	24,820 +8,500	+52%	+$326K	0.9%	34
2022 Q4	$510K	Buy	16,320 +2,000	+14%	+$71.5K	0.51%	64
2022 Q3	$540K	Sell	14,320 -20	-0.1%	-$890	0.59%	58
2022 Q2	$572K	Sell	14,340 -30	-0.2%	-$1.43K	0.57%	61
2022 Q1	$953K	Buy	14,370 +10,650	+286%	+$751K	0.77%	39
2021 Q4	$352K	Buy	+3,720	New	+$406K	0.28%	105