Family 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	$1.4M	Hold	20,708	–	–	0.17%	103
2025 Q4	$1.59M	Hold	20,708	–	–	0.2%	86
2025 Q3	$1.79M	Hold	20,708	–	–	0.25%	83
2025 Q2	$1.46M	Hold	20,708	–	–	0.22%	85
2025 Q1	$985K	Sell	20,708 -502	-2%	-$28.8K	0.16%	92
2024 Q4	$1.2M	Sell	21,210 -3,074	-13%	-$165K	0.2%	83
2024 Q3	$1.15M	Hold	24,284	–	–	0.19%	82
2024 Q2	$1.07M	Sell	24,284 -2,675	-10%	-$119K	0.19%	75
2024 Q1	$1.35M	Hold	26,959	–	–	0.25%	68
2023 Q4	$1.41M	Sell	26,959 -4,503	-14%	-$195K	0.29%	62
2023 Q3	$1.25M	Buy	31,462 +5,202	+20%	+$229K	0.29%	57
2023 Q2	$1.16M	Buy	26,260 +3,000	+13%	+$119K	0.25%	59
2023 Q1	$938K	Buy	23,260 +11,038	+90%	+$423K	0.22%	62
2022 Q4	$382K	Sell	12,222 -1,011	-8%	-$36.1K	0.09%	98
2022 Q3	$499K	Buy	13,233 +299	+2%	+$13.3K	0.13%	91
2022 Q2	$516K	Sell	12,934 -46	-0.4%	-$2.19K	0.15%	91
2022 Q1	$860K	Buy	12,980 +137	+1%	+$9.67K	0.24%	68
2021 Q4	$1.22M	Buy	+12,843	New	+$1.4M	0.32%	63