Convergence Financial’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	$242K	Hold	3,584	–	–	0.03%	197
2025 Q4	$276K	Hold	3,584	–	–	0.04%	166
2025 Q3	$309K	Sell	3,584 -247	-6%	-$18.9K	0.05%	155
2025 Q2	$269K	Sell	3,831 -931	-20%	-$51.3K	0.05%	165
2025 Q1	$227K	Sell	4,762 -4,758	-50%	-$273K	0.04%	161
2024 Q4	$540K	Sell	9,520 -3,515	-27%	-$188K	0.11%	88
2024 Q3	$620K	Buy	13,035 +732	+6%	+$32.9K	0.13%	81
2024 Q2	$541K	Buy	12,303 +2,212	+22%	+$98.8K	0.14%	84
2024 Q1	$505K	Sell	10,091 -293	-3%	-$14.3K	0.21%	31
2023 Q4	$544K	Hold	10,384	–	–	0.24%	24
2023 Q3	$412K	Buy	10,384 +79	+0.8%	+$3.48K	0.24%	20
2023 Q2	$455K	Hold	10,305	–	–	0.28%	21
2023 Q1	$416K	Buy	10,305 +578	+6%	+$22.1K	0.31%	18
2022 Q4	$304K	Buy	9,727 +560	+6%	+$20K	0.27%	20
2022 Q3	$346K	Buy	9,167 +25	+0.3%	+$1.11K	0.38%	15
2022 Q2	$365K	Buy	9,142 +1,962	+27%	+$93.4K	0.38%	17
2022 Q1	$476K	Buy	+7,180	New	+$507K	0.51%	15