Fiduciary Alliance’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	$524K	Sell	6,766 -384	-5%	-$28.5K	0.03%	365
2025 Q4	$550K	Buy	7,150 +775	+12%	+$64.2K	0.04%	327
2025 Q3	$550K	Sell	6,375 -84	-1%	-$6.42K	0.04%	329
2025 Q2	$454K	Buy	6,459 +180	+3%	+$9.92K	0.03%	335
2025 Q1	$299K	Buy	6,279 +2,294	+58%	+$131K	0.03%	319
2024 Q4	$226K	Buy	+3,985	New	+$214K	0.02%	328
2024 Q1	–	Sell	-4,563	Closed	-$239K	–	198
2023 Q4	$239K	Buy	+4,563	New	+$198K	0.05%	162
2023 Q3	–	Sell	-4,550	Closed	-$201K	–	219
2023 Q2	$201K	Buy	+4,550	New	+$181K	0.04%	149
2023 Q1	–	Sell	-3,350	Closed	-$105K	–	188
2022 Q4	$105K	Buy	+3,350	New	+$120K	0.03%	158