Commonwealth Financial Services’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	–	Sell	-27,314	Closed	-$1.3M	–	213
2025 Q1	$1.3M	Sell	27,314 -22,772	-45%	-$1.08M	0.27%	64
2024 Q4	$2.84M	Buy	+50,086	New	+$2.84M	0.56%	40