Foundations Investment 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	$499K	Sell	7,381 -1,326	-15%	-$98.4K	0.01%	721
2025 Q4	$670K	Sell	8,707 -95	-1%	-$7.87K	0.01%	613
2025 Q3	$760K	Buy	8,802 +1,429	+19%	+$109K	0.01%	536
2025 Q2	$518K	Sell	7,373 -651	-8%	-$35.9K	0.01%	567
2025 Q1	$382K	Sell	8,024 -432	-5%	-$24.8K	0.01%	646
2024 Q4	$480K	Sell	8,456 -1,094	-11%	-$58.6K	0.01%	549
2024 Q3	$454K	Sell	9,550 -1,053	-10%	-$47.3K	0.01%	537
2024 Q2	$466K	Sell	10,603 -966	-8%	-$43.1K	0.01%	512
2024 Q1	$579K	Sell	11,569 -10,600	-48%	-$517K	0.02%	436
2023 Q4	$1.02M	Sell	22,169 -315	-1%	-$13.6K	0.03%	309
2023 Q3	$892K	Sell	22,484 -27,960	-55%	-$1.23M	0.03%	298
2023 Q2	$2.23M	Sell	50,444 -2,192	-4%	-$87.1K	0.07%	180
2023 Q1	$2.12M	Sell	52,636 -2,604	-5%	-$99.8K	0.08%	154
2022 Q4	$1.73M	Sell	55,240 -427	-0.8%	-$15.3K	0.07%	151
2022 Q3	$2.1M	Sell	55,667 -3,314	-6%	-$148K	0.09%	98
2022 Q2	$2.59M	Sell	58,981 -1,155	-2%	-$55K	0.11%	84
2022 Q1	$3.55M	Sell	60,136 -3,974	-6%	-$280K	0.14%	61
2021 Q4	$5.42M	Buy	64,110 +5,773	+10%	+$630K	0.2%	40
2021 Q3	$6.36M	Buy	58,337 +2,258	+4%	+$272K	0.28%	30
2021 Q2	$7.04M	Buy	+56,079	New	+$6.54M	0.34%	36