Farther Finance 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	$995K	Sell	14,548 -1,963	-12%	-$146K	0.01%	972
2025 Q4	$1.27M	Sell	16,511 -5,623	-25%	-$466K	0.01%	776
2025 Q3	$1.91M	Buy	22,134 +9,350	+73%	+$715K	0.03%	474
2025 Q2	$899K	Sell	12,784 -2,133	-14%	-$118K	0.02%	633
2025 Q1	$713K	Buy	14,917 +1,376	+10%	+$78.8K	0.02%	638
2024 Q4	$769K	Sell	13,541 -893	-6%	-$47.8K	0.03%	451
2024 Q3	$686K	Buy	14,434 +635	+5%	+$28.5K	0.03%	476
2024 Q2	$613K	Buy	13,799 +3,573	+35%	+$160K	0.03%	415
2024 Q1	$504K	Buy	10,226 +973	+11%	+$47.5K	0.03%	393
2023 Q4	$485K	Buy	9,253 +545	+6%	+$23.6K	0.03%	359
2023 Q3	$345K	Buy	8,708 +4,822	+124%	+$213K	0.05%	269
2023 Q2	$172K	Buy	3,886 +1,342	+53%	+$53.3K	0.04%	336
2023 Q1	$103K	Sell	2,544 -1,010	-28%	-$38.7K	0.03%	399
2022 Q4	$111K	Buy	+3,554	New	+$127K	0.04%	302