Equitec Proprietary Markets’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
2025 Q1	–	Sell	-75	Closed	-$4.26K	–	66
2024 Q4	$4.26K	Sell	75 -125	-63%	-$6.7K	﹤0.01%	39
2024 Q3	$9.51K	Hold	200	–	–	0.01%	42
2024 Q2	$8.79K	Hold	200	–	–	0.01%	50
2024 Q1	$10K	Hold	200	–	–	0.01%	58
2023 Q4	$10.5K	Hold	200	–	–	0.01%	66
2023 Q3	$7.93K	Buy	+200	New	+$8.82K	﹤0.01%	87
2023 Q2	–	Sell	-200	Closed	-$8.07K	–	109
2023 Q1	$8.07K	Hold	200	–	–	﹤0.01%	93
2022 Q4	$6.25K	Hold	200	–	–	﹤0.01%	145
2022 Q3	$8K	Sell	200 -200	-50%	-$8.9K	﹤0.01%	186
2022 Q2	$16K	Buy	+400	New	+$19K	﹤0.01%	171
2021 Q3	–	Sell	-100	Closed	-$12K	–	263
2021 Q2	$13K	Buy	+100	New	+$11.7K	﹤0.01%	224