EverSource Wealth Advisors’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	$1.34M	Buy	19,812 +1,598	+9%	+$119K	0.04%	311
2025 Q4	$1.4M	Buy	18,214 +3,035	+20%	+$251K	0.05%	267
2025 Q3	$1.31M	Buy	15,179 +1,184	+8%	+$90.5K	0.05%	254
2025 Q2	$984K	Sell	13,995 -149	-1%	-$8.21K	0.04%	285
2025 Q1	$673K	Buy	14,144 +5,999	+74%	+$344K	0.04%	325
2024 Q4	$462K	Buy	8,145 +7,105	+683%	+$381K	0.03%	393
2024 Q3	$49.4K	Sell	1,040 -1,467	-59%	-$65.9K	﹤0.01%	1078
2024 Q2	$114K	Sell	2,507 -22,955	-90%	-$1.03M	0.01%	746
2024 Q1	$1.11M	Buy	25,462 +24,335	+2,159%	+$1.19M	0.09%	169
2023 Q4	$59K	Sell	1,127 -132	-10%	-$5.71K	0.01%	831
2023 Q3	$49.9K	Sell	1,259 -1	-0.1%	-$44	0.01%	807
2023 Q2	$55.6K	Sell	1,260 -88	-7%	-$3.5K	0.01%	798
2023 Q1	$54.4K	Buy	1,348 +703	+109%	+$26.9K	0.01%	767
2022 Q4	$20.1K	Buy	645 +543	+532%	+$19.4K	﹤0.01%	1069
2022 Q3	$4K	Sell	102 -48	-32%	-$2.14K	﹤0.01%	1410
2022 Q2	$6K	Buy	150 +4	+3%	+$190	﹤0.01%	1179
2022 Q1	$10K	Buy	146 +81	+125%	+$5.72K	﹤0.01%	958
2021 Q4	$6K	Buy	+65	New	+$7.1K	﹤0.01%	1160