Global Trust Asset Management’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 Q1	–	Sell	-2,090	Closed	-$119K	–	469
2024 Q4	$119K	Buy	2,090 +1,440	+222%	+$77.2K	0.05%	211
2024 Q3	$30.9K	Buy	650 +550	+550%	+$24.7K	0.01%	315
2024 Q2	$4.39K	Buy	+100	New	+$4.47K	﹤0.01%	392
2024 Q1	–	Sell	-400	Closed	-$20.9K	–	463
2023 Q4	$20.9K	Buy	+400	New	+$17.3K	0.01%	297
2022 Q1	–	Sell	-8	Closed	-$1K	–	451
2021 Q4	$1K	Sell	8 -780	-99%	-$85.2K	﹤0.01%	392
2021 Q3	$87K	Buy	788 +38	+5%	+$4.57K	0.04%	218
2021 Q2	$98K	Buy	+750	New	+$87.4K	0.05%	216
2020 Q1	–	Sell	-1,800	Closed	-$90K	–	345
2019 Q4	$90K	Buy	+1,800	New	+$83.6K	0.05%	195
2018 Q3	–	Sell	-1,700	Closed	-$76K	–	433
2018 Q2	$76K	Buy	+1,700	New	+$72.5K	0.06%	182