Corient Private Wealth’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	$2.8M	Sell	42,729 -56,572	-57%	-$4.2M	﹤0.01%	1087
2025 Q4	$6.23M	Buy	99,301 +50,982	+106%	+$4.22M	﹤0.01%	962
2025 Q3	$4.17M	Sell	48,319 -12,687	-21%	-$970K	0.01%	775
2025 Q2	$4.29M	Sell	61,006 -51,676	-46%	-$2.85M	0.01%	744
2025 Q1	$5.36M	Sell	112,682 -21,114	-16%	-$1.21M	0.01%	672
2024 Q4	$6.78M	Sell	133,796 -8,054	-6%	-$432K	0.01%	615
2024 Q3	$6.74M	Sell	141,850 -1,222	-0.9%	-$54.9K	0.01%	669
2024 Q2	$6.29M	Sell	143,072 -25,245	-15%	-$1.13M	0.01%	644
2024 Q1	$8.43M	Sell	168,317 -18,372	-10%	-$896K	0.02%	570
2023 Q4	$9.78M	Sell	186,689 -3,952	-2%	-$171K	0.02%	527
2023 Q3	$7.56M	Buy	190,641 +171,511	+897%	+$7.56M	0.02%	539
2023 Q2	$844K	Sell	19,130 -6,446	-25%	-$256K	﹤0.01%	1218
2023 Q1	$1.03M	Buy	25,576 +1,986	+8%	+$76.1K	﹤0.01%	1077
2022 Q4	$736K	Buy	+23,590	New	+$843K	﹤0.01%	1010