Collaborative Wealth 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	–	Sell	-4,462	Closed	-$343K	–	166
2025 Q4	$343K	Sell	4,462 -54	-1%	-$4.47K	0.12%	154
2025 Q3	$390K	Sell	4,516 -77	-2%	-$5.89K	0.16%	123
2025 Q2	$323K	Sell	4,593 -1,126	-20%	-$62.1K	0.14%	130
2025 Q1	$272K	Sell	5,719 -2,032	-26%	-$116K	0.13%	131
2024 Q4	$440K	Buy	7,751 +44	+0.6%	+$2.36K	0.2%	105
2024 Q3	$366K	Sell	7,707 -26	-0.3%	-$1.17K	0.17%	112
2024 Q2	$340K	Buy	7,733 +137	+2%	+$6.12K	0.17%	114
2024 Q1	$380K	Sell	7,596 -166	-2%	-$8.1K	0.19%	105
2023 Q4	$406K	Sell	7,762 -401	-5%	-$17.4K	0.22%	94
2023 Q3	$324K	Buy	8,163 +8	+0.1%	+$353	0.19%	111
2023 Q2	$360K	Buy	8,155 +80	+1%	+$3.18K	0.21%	108
2023 Q1	$326K	Sell	8,075 -258	-3%	-$9.89K	0.21%	119
2022 Q4	$260K	Sell	8,333 -15	-0.2%	-$536	0.17%	144
2022 Q3	$315K	Buy	8,348 +622	+8%	+$27.7K	0.22%	120
2022 Q2	$308K	Buy	+7,726	New	+$368K	0.2%	134
2021 Q4	$650K	Buy	+6,868	New	+$750K	0.36%	92
2021 Q1	$416K	Buy	+6,274	New	+$849K	0.24%	124