Flagship Harbor 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	–	Sell	-2,230	Closed	-$172K	–	815
2025 Q4	$172K	Buy	+2,230	New	+$185K	0.01%	706
2024 Q2	–	Sell	-4,049	Closed	-$203K	–	693
2024 Q1	$203K	Buy	4,049 +10	+0.2%	+$488	0.01%	639
2023 Q4	$212K	Sell	4,039 -1,613	-29%	-$69.8K	0.02%	582
2023 Q3	$224K	Sell	5,652 -336	-6%	-$14.8K	0.02%	545
2023 Q2	$264K	Sell	5,988 -7,554	-56%	-$300K	0.02%	508
2023 Q1	$546K	Buy	13,542 +558	+4%	+$21.4K	0.05%	336
2022 Q4	$406K	Sell	12,984 -660	-5%	-$23.6K	0.04%	388
2022 Q3	$515K	Buy	13,644 +2,005	+17%	+$89.3K	0.06%	301
2022 Q2	$464K	Sell	11,639 -785	-6%	-$37.4K	0.05%	338
2022 Q1	$824K	Sell	12,424 -12,487	-50%	-$881K	0.08%	248
2021 Q4	$2.36M	Buy	24,911 +19,548	+364%	+$2.13M	0.22%	114
2021 Q3	$701K	Hold	5,363	–	–	0.08%	279
2021 Q2	$701K	Sell	5,363 -17,136	-76%	-$2M	0.08%	280
2021 Q1	$2.7M	Sell	22,499 -1,013	-4%	-$137K	0.31%	77
2020 Q4	$2.93M	Buy	23,512 +2,100	+10%	+$228K	0.36%	61
2020 Q3	$1.97M	Sell	21,412 -8,615	-29%	-$737K	0.27%	79
2020 Q2	$2.14M	Buy	30,027 +1,574	+6%	+$92.1K	0.31%	63
2020 Q1	$1.25M	Sell	28,453 -847	-3%	-$43.2K	0.25%	83
2019 Q4	$1.47M	Sell	29,300 -451	-2%	-$21K	0.26%	90
2019 Q3	$1.28M	Sell	29,751 -172	-0.6%	-$7.89K	0.25%	91
2019 Q2	$1.44M	Buy	29,923 +4,715	+19%	+$215K	0.3%	79
2019 Q1	$1.18M	Buy	25,208 +1,082	+4%	+$47.6K	0.24%	98
2018 Q4	$897K	Buy	24,126 +9,542	+65%	+$403K	0.22%	103
2018 Q3	$691K	Buy	14,584 +13,347	+1,079%	+$628K	0.13%	173
2018 Q2	$55K	Buy	+1,237	New	+$52.8K	0.01%	751