Cullen/Frost Bankers’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	$246K	Hold	3,644	–	–	﹤0.01%	539
2025 Q4	$280K	Hold	3,644	–	–	﹤0.01%	505
2025 Q3	$314K	Hold	3,644	–	–	﹤0.01%	470
2025 Q2	$256K	Hold	3,644	–	–	﹤0.01%	488
2025 Q1	$173K	Sell	3,644 -312	-8%	-$17.9K	﹤0.01%	535
2024 Q4	$225K	Buy	3,956 +312	+9%	+$16.7K	﹤0.01%	480
2024 Q3	$173K	Hold	3,644	–	–	﹤0.01%	516
2024 Q2	$160K	Hold	3,644	–	–	﹤0.01%	518
2024 Q1	$182K	Hold	3,644	–	–	﹤0.01%	497
2023 Q4	$191K	Hold	3,644	–	–	﹤0.01%	488
2023 Q3	$145K	Hold	3,644	–	–	﹤0.01%	553
2023 Q2	$161K	Buy	+3,644	New	+$145K	﹤0.01%	541
2022 Q1	–	Sell	-75	Closed	-$7K	–	1154
2021 Q4	$7K	Hold	75	–	–	﹤0.01%	996
2021 Q3	$8K	Hold	75	–	–	﹤0.01%	1075
2021 Q2	$10K	Sell	75 -75	-50%	-$8.74K	﹤0.01%	1060
2021 Q1	$18K	Buy	+150	New	+$20.3K	﹤0.01%	863