Empowered Funds’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,244	Closed	-$1.15M	–	1625
2024 Q4	$1.15M	Buy	+20,244	New	+$1.15M	0.02%	931
2020 Q4	–	Sell	-172,985	Closed	-$15.9M	–	167
2020 Q3	$15.9M	Buy	+172,985	New	+$15.9M	4.97%	1