Consultiva 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	$80.4K	Buy	1,190 +50	+4%	+$3.71K	0.23%	68
2025 Q4	$87.7K	Hold	1,140	–	–	0.25%	62
2025 Q3	$98.4K	Hold	1,140	–	–	0.28%	61
2025 Q2	$80.1K	Hold	1,140	–	–	0.25%	72
2025 Q1	$54.2K	Buy	1,140 +300	+36%	+$17.2K	0.19%	87
2024 Q4	$47.7K	Hold	840	–	–	0.24%	59
2024 Q3	$39.9K	Hold	840	–	–	0.32%	17
2024 Q2	$36.9K	Hold	840	–	–	0.34%	17
2024 Q1	$42.1K	Buy	+840	New	+$41K	0.39%	14
2023 Q3	$33.3K	Sell	840 -463	-36%	-$20.4K	0.85%	15
2023 Q2	$57.5K	Hold	1,303	–	–	1.45%	11
2023 Q1	$52.6K	Hold	1,303	–	–	1.35%	11
2022 Q4	$40.7K	Hold	1,303	–	–	1.06%	14
2022 Q3	$49K	Hold	1,303	–	–	1.37%	12
2022 Q2	$52K	Hold	1,303	–	–	1.46%	13
2022 Q1	$86K	Buy	1,303 +216	+20%	+$15.2K	2.06%	9
2021 Q4	$103K	Hold	1,087	–	–	2.35%	11
2021 Q3	$120K	Buy	+1,087	New	+$131K	2.76%	9
2021 Q1	$86K	Hold	714	–	–	1.87%	15
2020 Q4	$89K	Buy	+714	New	+$77.4K	2.08%	15
2019 Q2	$97K	Buy	+738	New	+$33.6K	1.98%	13