Evermay Wealth Management’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	$682	Hold	10	–	–	﹤0.01%	569
2025 Q4	$776	Hold	10	–	–	﹤0.01%	539
2025 Q3	$871	Hold	10	–	–	﹤0.01%	515
2025 Q2	$709	Hold	10	–	–	﹤0.01%	529
2025 Q1	$480	Sell	10 -100	-91%	-$5.73K	﹤0.01%	545
2024 Q4	$6.25K	Sell	110 -25	-19%	-$1.34K	﹤0.01%	479
2024 Q3	$6.42K	Buy	135 +100	+286%	+$4.49K	﹤0.01%	491
2024 Q2	$1.54K	Hold	35	–	–	﹤0.01%	554
2024 Q1	$1.76K	Hold	35	–	–	﹤0.01%	547
2023 Q4	$1.84K	Hold	35	–	–	﹤0.01%	521
2023 Q3	$1.39K	Hold	35	–	–	﹤0.01%	516
2023 Q2	$1.55K	Hold	35	–	–	﹤0.01%	502
2023 Q1	$1.42K	Hold	35	–	–	﹤0.01%	491
2022 Q4	$1.1K	Hold	35	–	–	﹤0.01%	508
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	487
2022 Q2	$1K	Sell	35 -226	-87%	-$10.8K	﹤0.01%	486
2022 Q1	$17K	Hold	261	–	–	﹤0.01%	375
2021 Q4	$25K	Buy	261 +35	+15%	+$3.82K	﹤0.01%	338
2021 Q3	$25K	Hold	226	–	–	﹤0.01%	320
2021 Q2	$30K	Buy	+226	New	+$26.3K	0.01%	329