Glen Eagle 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	$22.9K	Hold	339	–	–	﹤0.01%	551
2025 Q4	$26.1K	Hold	339	–	–	﹤0.01%	539
2025 Q3	$29.3K	Sell	339 -20	-6%	-$1.53K	﹤0.01%	530
2025 Q2	$25.2K	Sell	359 -56	-13%	-$3.09K	﹤0.01%	517
2025 Q1	$19.8K	Hold	415	–	–	﹤0.01%	544
2024 Q4	$23.6K	Sell	415 -1	-0.2%	-$54	﹤0.01%	533
2024 Q3	$19.8K	Hold	416	–	–	﹤0.01%	558
2024 Q2	$18.3K	Sell	416 -1	-0.2%	-$45	﹤0.01%	550
2024 Q1	$20.9K	Sell	417 -2	-0.5%	-$98	﹤0.01%	545
2023 Q4	$21.9K	Hold	419	–	–	﹤0.01%	517
2023 Q3	$16.6K	Sell	419 -1	-0.2%	-$44	﹤0.01%	549
2023 Q2	$18.5K	Buy	420 +1	+0.2%	+$40	﹤0.01%	542
2023 Q1	$16.9K	Hold	419	–	–	﹤0.01%	536
2022 Q4	$13.1K	Sell	419 -168	-29%	-$6K	﹤0.01%	563
2022 Q3	$22.2K	Hold	587	–	–	0.01%	472
2022 Q2	$23.4K	Hold	587	–	–	0.01%	472
2022 Q1	$38.9K	Sell	587 -50	-8%	-$3.53K	0.01%	408
2021 Q4	$60.3K	Sell	637 -31	-5%	-$3.38K	0.02%	348
2021 Q3	$73.8K	Buy	668 +183	+38%	+$22K	0.02%	315
2021 Q2	$63.4K	Sell	485 -141	-23%	-$16.4K	0.02%	336
2021 Q1	$75.1K	Buy	626 +478	+323%	+$64.7K	0.03%	285
2020 Q4	$18.4K	Buy	+148	New	+$16K	0.01%	513