GPS Wealth Strategies Group’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 Q4	$2.46K	Sell	32 -667	-95%	-$55.2K	﹤0.01%	525
2025 Q3	$60.3K	Sell	699 -112	-14%	-$8.56K	0.01%	625
2025 Q2	$57K	Buy	811 +100	+14%	+$5.51K	0.01%	601
2025 Q1	$33.8K	Hold	711	–	–	﹤0.01%	702
2024 Q4	$40.4K	Sell	711 -35	-5%	-$1.88K	0.01%	624
2024 Q3	$35.4K	Sell	746 -62	-8%	-$2.79K	﹤0.01%	663
2024 Q2	$35.5K	Hold	808	–	–	0.01%	621
2024 Q1	$40.5K	Sell	808 -44	-5%	-$2.15K	0.01%	554
2023 Q4	$44.6K	Sell	852 -247	-22%	-$10.7K	0.01%	515
2023 Q3	$43.6K	Sell	1,099 -457	-29%	-$20.1K	0.01%	510
2023 Q2	$68.7K	Buy	1,556 +243	+19%	+$9.66K	0.01%	428
2023 Q1	$53K	Buy	+1,313	New	+$50.3K	0.01%	470
2022 Q4	–	Sell	-2,013	Closed	-$76K	–	161
2022 Q3	$76K	Hold	2,013	–	–	0.02%	351
2022 Q2	$80K	Sell	2,013 -900	-31%	-$42.8K	0.02%	360
2022 Q1	$193K	Sell	2,913 -7,267	-71%	-$513K	0.04%	214
2021 Q4	$963K	Sell	10,180 -24,892	-71%	-$2.72M	0.21%	69
2021 Q3	$3.88M	Buy	35,072 +15,131	+76%	+$1.82M	0.96%	16
2021 Q2	$2.61M	Buy	19,941 +13,471	+208%	+$1.57M	0.66%	24
2021 Q1	$776K	Buy	+6,470	New	+$875K	0.23%	67