CreativeOne 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	$711K	Buy	10,525 +1,103	+12%	+$81.8K	0.02%	686
2025 Q4	$725K	Buy	9,422 +9	+0.1%	+$745	0.02%	662
2025 Q3	$812K	Sell	9,413 -1,989	-17%	-$152K	0.02%	619
2025 Q2	$801K	Buy	11,402 +856	+8%	+$47.2K	0.02%	602
2025 Q1	$502K	Buy	+10,546	New	+$604K	0.02%	688
2024 Q3	–	Sell	-6,558	Closed	-$288K	–	948
2024 Q2	$288K	Sell	6,558 -13,234	-67%	-$591K	0.01%	632
2024 Q1	$991K	Sell	19,792 -2,315	-10%	-$113K	0.04%	379
2023 Q4	$1.16M	Buy	+22,107	New	+$957K	0.07%	227
2023 Q3	–	Sell	-9,560	Closed	-$422K	–	581
2023 Q2	$422K	Sell	9,560 -2,799	-23%	-$111K	0.02%	540
2023 Q1	$499K	Sell	12,359 -562	-4%	-$21.5K	0.02%	472
2022 Q4	$403K	Sell	12,921 -432	-3%	-$15.4K	0.02%	492
2022 Q3	$503K	Sell	13,353 -379	-3%	-$16.9K	0.03%	405
2022 Q2	$548K	Sell	13,732 -1,065	-7%	-$50.7K	0.03%	387
2022 Q1	$981K	Sell	14,797 -7,605	-34%	-$537K	0.05%	278
2021 Q4	$2.12M	Buy	22,402 +5,420	+32%	+$592K	0.1%	177
2021 Q3	$1.88M	Sell	16,982 -66	-0.4%	-$7.95K	0.11%	158
2021 Q2	$2.23M	Sell	17,048 -2,505	-13%	-$292K	0.14%	140
2021 Q1	$2.35M	Buy	19,553 +9,543	+95%	+$1.29M	0.18%	103
2020 Q4	$1.25M	Buy	+10,010	New	+$1.09M	0.1%	152