Edmond de Rothschild Holding’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	$3.72K	Hold	55	–	–	﹤0.01%	535
2025 Q4	$4.23K	Hold	55	–	–	﹤0.01%	552
2025 Q3	$4.75K	Hold	55	–	–	﹤0.01%	561
2025 Q2	$3.87K	Hold	55	–	–	﹤0.01%	557
2025 Q1	$2.62K	Hold	55	–	–	﹤0.01%	570
2024 Q4	$3.17K	Hold	55	–	–	﹤0.01%	603
2024 Q3	$2.61K	Hold	55	–	–	﹤0.01%	620
2024 Q2	$2.42K	Hold	55	–	–	﹤0.01%	658
2024 Q1	$2.75K	Hold	55	–	–	﹤0.01%	669
2023 Q4	$2.88K	Hold	55	–	–	﹤0.01%	680
2023 Q3	$2.18K	Hold	55	–	–	﹤0.01%	699
2023 Q2	$2.43K	Hold	55	–	–	﹤0.01%	712
2023 Q1	$2.22K	Hold	55	–	–	﹤0.01%	718
2022 Q4	$1.72K	Hold	55	–	–	﹤0.01%	774
2022 Q3	$2K	Hold	55	–	–	﹤0.01%	817
2022 Q2	$2K	Hold	55	–	–	﹤0.01%	796
2022 Q1	$4K	Hold	55	–	–	﹤0.01%	801
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	804
2021 Q3	$6K	Hold	55	–	–	﹤0.01%	802
2021 Q2	$7K	Sell	55 -300	-85%	-$35K	﹤0.01%	766
2021 Q1	$43K	Sell	355 -945	-73%	-$128K	﹤0.01%	634
2020 Q4	$162K	Buy	+1,300	New	+$141K	0.01%	467