Clear Harbor Asset 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	$778K	Buy	11,506 +70	+0.6%	+$5.19K	0.05%	246
2025 Q4	$880K	Sell	11,436 -1,746	-13%	-$145K	0.06%	223
2025 Q3	$1.14M	Buy	13,182 +129	+1%	+$9.86K	0.08%	181
2025 Q2	$918K	Sell	13,053 -398	-3%	-$21.9K	0.07%	196
2025 Q1	$640K	Sell	13,451 -199	-1%	-$11.4K	0.05%	229
2024 Q4	$775K	Buy	13,650 +1,312	+11%	+$70.3K	0.06%	201
2024 Q3	$586K	Buy	12,338 +282	+2%	+$12.7K	0.05%	213
2024 Q2	$530K	Buy	12,056 +2	+0%	+$89	0.05%	213
2024 Q1	$604K	Buy	12,054 +3,984	+49%	+$194K	0.05%	202
2023 Q4	$423K	Sell	8,070 -3,824	-32%	-$166K	0.04%	242
2023 Q3	$472K	Sell	11,894 -34	-0.3%	-$1.5K	0.05%	213
2023 Q2	$527K	Sell	11,928 -323	-3%	-$12.8K	0.05%	208
2023 Q1	$494K	Hold	12,251	–	–	0.05%	235
2022 Q4	$383K	Sell	12,251 -1,989	-14%	-$71.1K	0.05%	243
2022 Q3	$537K	Buy	14,240 +1,176	+9%	+$52.4K	0.08%	184
2022 Q2	$521K	Hold	13,064	–	–	0.07%	204
2022 Q1	$866K	Buy	13,064 +6,452	+98%	+$455K	0.1%	158
2021 Q4	$625K	Buy	6,612 +2,200	+50%	+$240K	0.07%	208
2021 Q3	$488K	Buy	+4,412	New	+$531K	0.06%	231