Evolution 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	$911K	Hold	13,472	–	–	0.09%	82
2025 Q4	$1.04M	Sell	13,472 -1,269	-9%	-$105K	0.1%	75
2025 Q3	$1.27M	Buy	14,741 +153	+1%	+$11.7K	0.17%	65
2025 Q2	$1.03M	Sell	14,588 -8	-0.1%	-$441	0.15%	71
2025 Q1	$694K	Hold	14,596	–	–	0.12%	79
2024 Q4	$829K	Sell	14,596 -398	-3%	-$21.3K	0.14%	68
2024 Q3	$713K	Sell	14,994 -94	-0.6%	-$4.22K	0.13%	72
2024 Q2	$663K	Sell	15,088 -933	-6%	-$41.7K	0.13%	72
2024 Q1	$802K	Sell	16,021 -30	-0.2%	-$1.46K	0.15%	65
2023 Q4	$841K	Hold	16,051	–	–	0.17%	62
2023 Q3	$637K	Sell	16,051 -4,145	-21%	-$183K	0.14%	64
2023 Q2	$891K	Sell	20,196 -535	-3%	-$21.3K	0.2%	52
2023 Q1	$836K	Sell	20,731 -147,402	-88%	-$5.65M	0.2%	54
2022 Q4	$5.25M	Buy	168,133 +133,722	+389%	+$4.78M	1.32%	21
2022 Q3	$1.3M	Buy	34,411 +7,984	+30%	+$355K	0.36%	42
2022 Q2	$1.06M	Buy	26,427 +1,460	+6%	+$69.5K	0.27%	53
2022 Q1	$1.66M	Sell	24,967 -29,857	-54%	-$2.11M	0.34%	44
2021 Q4	$5.19K	Sell	54,824 -73,411	-57%	-$8.01M	0.78%	23
2021 Q3	$14.2M	Buy	128,235 +7,579	+6%	+$912K	3.04%	10
2021 Q2	$15.8M	Buy	120,656 +1,392	+1%	+$162K	3.21%	9
2021 Q1	$14.3M	Buy	119,264 +6,706	+6%	+$907K	3.19%	7
2020 Q4	$14M	Buy	+112,558	New	+$12.2M	3.16%	8