Close 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	$19K	Hold	275	–	–	﹤0.01%	206
2025 Q4	$21K	Hold	275	–	–	﹤0.01%	211
2025 Q3	$24K	Sell	275 -90	-25%	-$6.88K	﹤0.01%	207
2025 Q2	$26K	Hold	365	–	–	﹤0.01%	191
2025 Q1	$17K	Hold	365	–	–	﹤0.01%	196
2024 Q4	$21K	Hold	365	–	–	﹤0.01%	191
2024 Q3	$17K	Hold	365	–	–	﹤0.01%	208
2024 Q2	$16K	Hold	365	–	–	﹤0.01%	204
2024 Q1	$18K	Hold	365	–	–	﹤0.01%	199
2023 Q4	$19K	Hold	365	–	–	﹤0.01%	184
2023 Q3	$14K	Hold	365	–	–	﹤0.01%	186
2023 Q2	$16K	Buy	365 +57	+19%	+$2.27K	﹤0.01%	203
2023 Q1	$12K	Hold	308	–	–	﹤0.01%	194
2022 Q4	$10K	Hold	308	–	–	﹤0.01%	171
2022 Q3	$12K	Hold	308	–	–	﹤0.01%	153
2022 Q2	$12K	Hold	308	–	–	﹤0.01%	156
2022 Q1	$29K	Hold	308	–	–	﹤0.01%	147
2021 Q4	$29K	Hold	308	–	–	﹤0.01%	147
2021 Q3	$34K	Buy	308 +33	+12%	+$3.97K	﹤0.01%	144
2021 Q2	$36K	Hold	275	–	–	﹤0.01%	138
2021 Q1	$33K	Buy	+275	New	+$37.2K	﹤0.01%	145