Focus Partners Advisor Solutions’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	$443K	Sell	6,553 -609	-9%	-$45.2K	﹤0.01%	834
2025 Q4	$551K	Sell	7,162 -766	-10%	-$63.4K	0.01%	686
2025 Q3	$683K	Buy	7,928 +257	+3%	+$19.6K	0.01%	649
2025 Q2	$539K	Sell	7,671 -144	-2%	-$7.94K	0.01%	648
2025 Q1	$372K	Buy	7,815 +658	+9%	+$37.7K	0.01%	673
2024 Q4	$406K	Sell	7,157 -460	-6%	-$24.6K	0.01%	523
2024 Q3	$362K	Buy	7,617 +103	+1%	+$4.63K	0.01%	518
2024 Q2	$330K	Sell	7,514 -1,302	-15%	-$58.2K	0.01%	466
2024 Q1	$442K	Buy	8,816 +2,091	+31%	+$102K	0.01%	391
2023 Q4	$352K	Sell	6,725 -945	-12%	-$40.9K	0.02%	306
2023 Q3	$304K	Buy	7,670 +462	+6%	+$20.4K	0.01%	346
2023 Q2	$318K	Sell	7,208 -460	-6%	-$18.3K	0.02%	288
2023 Q1	$309K	Buy	7,668 +376	+5%	+$14.4K	0.02%	273
2022 Q4	$228K	Sell	7,292 -1,145	-14%	-$40.9K	0.02%	300
2022 Q3	$318K	Buy	8,437 +318	+4%	+$14.2K	0.02%	294
2022 Q2	$324K	Buy	+8,119	New	+$386K	0.03%	247
2022 Q1	–	Sell	-5,427	Closed	-$514K	–	332
2021 Q4	$514K	Buy	+5,427	New	+$592K	0.11%	69