CVA Family Office’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	$338	Hold	5	–	–	﹤0.01%	1787
2025 Q4	$385	Hold	5	–	–	﹤0.01%	1260
2025 Q3	$432	Hold	5	–	–	﹤0.01%	1267
2025 Q2	$351	Hold	5	–	–	﹤0.01%	1259
2025 Q1	$238	Sell	5 -27	-84%	-$1.55K	﹤0.01%	1375
2024 Q4	$1.82K	Buy	32 +5	+19%	+$268	﹤0.01%	1003
2024 Q3	$1.28K	Hold	27	–	–	﹤0.01%	1042
2024 Q2	$1.19K	Hold	27	–	–	﹤0.01%	1048
2024 Q1	$1.35K	Hold	27	–	–	﹤0.01%	972
2023 Q4	$1.41K	Buy	+27	New	+$1.17K	﹤0.01%	945
2022 Q2	–	Sell	-215	Closed	-$14K	–	905
2022 Q1	$14K	Sell	215 -10	-4%	-$706	﹤0.01%	619
2021 Q4	$21K	Buy	+225	New	+$24.6K	0.01%	515
2021 Q3	–	Sell	-200	Closed	-$26K	–	397
2021 Q2	$26K	Hold	200	–	–	0.01%	468
2021 Q1	$24K	Buy	+200	New	+$27.1K	0.01%	370