Global Financial Private Client’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
2025 Q2	–	Sell	-3,174	Closed	-$151K	–	317
2025 Q1	$151K	Buy	3,174 +28	+0.9%	+$1.6K	0.06%	224
2024 Q4	$179K	Sell	3,146 -3,140	-50%	-$168K	0.07%	209
2024 Q3	$299K	Buy	6,286 +4,194	+200%	+$188K	0.12%	168
2024 Q2	$91.9K	Buy	2,092 +154	+8%	+$6.88K	0.04%	246
2024 Q1	$95.4K	Buy	1,938 +46	+2%	+$2.24K	0.04%	241
2023 Q4	$99.1K	Buy	1,892 +650	+52%	+$28.1K	0.05%	229
2023 Q3	$48.5K	Hold	1,242	–	–	0.03%	289
2023 Q2	$56K	Buy	1,242 +1,142	+1,142%	+$45.4K	0.03%	277
2023 Q1	$3.96K	Hold	100	–	–	﹤0.01%	523
2022 Q4	$3.12K	Hold	100	–	–	﹤0.01%	527
2022 Q3	$3.79K	Sell	100 -28	-22%	-$1.25K	﹤0.01%	488
2022 Q2	$5.28K	Sell	128 -176	-58%	-$8.38K	﹤0.01%	452
2022 Q1	$20.5K	Sell	304 -1,561	-84%	-$110K	0.01%	347
2021 Q4	$176K	Buy	1,865 +348	+23%	+$38K	0.09%	149
2021 Q3	$169K	Buy	1,517 +394	+35%	+$47.4K	0.09%	148
2021 Q2	$145K	Buy	1,123 +772	+220%	+$90K	0.08%	150
2021 Q1	$42.4K	Buy	351 +48	+16%	+$6.5K	0.03%	224
2020 Q4	$37.7K	Buy	303 +200	+194%	+$21.7K	0.03%	216
2020 Q3	$9.74K	Buy	+103	New	+$8.82K	0.01%	306