Equitable Holdings’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	$2.46M	Buy	32,018 +1,605	+5%	+$119K	0.02%	651
2025 Q4	$2.34M	Buy	30,413 +3,148	+12%	+$261K	0.02%	590
2025 Q3	$2.35M	Buy	27,265 +6,234	+30%	+$477K	0.02%	556
2025 Q2	$1.48M	Sell	21,031 -2,663	-11%	-$147K	0.01%	676
2025 Q1	$1.13M	Sell	23,694 -12,388	-34%	-$710K	0.01%	677
2024 Q4	$2.05M	Sell	36,082 -3,611	-9%	-$193K	0.02%	482
2024 Q3	$1.89M	Sell	39,693 -2,725	-6%	-$122K	0.02%	505
2024 Q2	$1.86M	Buy	42,418 +271	+0.6%	+$12.1K	0.02%	483
2024 Q1	$2.11M	Sell	42,147 -6,091	-13%	-$297K	0.02%	435
2023 Q4	$2.53M	Sell	48,238 -1,049	-2%	-$45.4K	0.03%	352
2023 Q3	$1.96M	Buy	49,287 +2,984	+6%	+$132K	0.03%	365
2023 Q2	$2.04M	Sell	46,303 -12,489	-21%	-$496K	0.03%	350
2023 Q1	$2.37M	Sell	58,792 -53,149	-47%	-$2.04M	0.04%	291
2022 Q4	$3.5M	Buy	111,941 +64,043	+134%	+$2.29M	0.06%	205
2022 Q3	$1.81M	Sell	47,898 -1,441	-3%	-$64.2K	0.04%	277
2022 Q2	$1.97M	Sell	49,339 -7,094	-13%	-$338K	0.04%	266
2022 Q1	$3.74M	Sell	56,433 -50,343	-47%	-$3.55M	0.06%	193
2021 Q4	$10.1M	Buy	106,776 +41,423	+63%	+$4.52M	0.16%	98
2021 Q3	$7.22M	Buy	65,353 +5,704	+10%	+$687K	0.12%	116
2021 Q2	$7.8M	Sell	59,649 -30,288	-34%	-$3.53M	0.13%	108
2021 Q1	$10.8M	Buy	89,937 +40,725	+83%	+$5.51M	0.23%	73
2020 Q4	$6.13M	Buy	49,212 +3,857	+9%	+$418K	0.14%	110
2020 Q3	$4.17M	Buy	45,355 +2,276	+5%	+$195K	0.11%	122
2020 Q2	$3.07M	Buy	43,079 +1,838	+4%	+$108K	0.09%	140
2020 Q1	$1.81M	Buy	41,241 +3,881	+10%	+$198K	0.07%	179
2019 Q4	$1.87M	Buy	+37,360	New	+$1.74M	0.05%	204