Harbor Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Harbor Investment Advisory’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$727	Hold	9	–	–	﹤0.01%	1251
2026 Q1	$608	Hold	9	–	–	﹤0.01%	1167
2025 Q4	$692	Hold	9	–	–	﹤0.01%	1178
2025 Q3	$777	Sell	9 -300	-97%	-$22.9K	﹤0.01%	1139
2025 Q2	$21.7K	Hold	309	–	–	﹤0.01%	775
2025 Q1	$14.7K	Buy	309 +9	+3%	+$516	﹤0.01%	812
2024 Q4	$17K	Hold	300	–	–	﹤0.01%	776
2024 Q3	$14.3K	Hold	300	–	–	﹤0.01%	805
2024 Q2	$13.2K	Hold	300	–	–	﹤0.01%	804
2024 Q1	$15K	Hold	300	–	–	﹤0.01%	788
2023 Q4	$15.7K	Hold	300	–	–	﹤0.01%	754
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	787
2023 Q2	$13.2K	Hold	300	–	–	﹤0.01%	978
2023 Q1	$12.1K	Hold	300	–	–	﹤0.01%	998
2022 Q4	$9.37K	Hold	300	–	–	﹤0.01%	1022
2022 Q3	$11K	Sell	300 -2,750	-90%	-$122K	﹤0.01%	1018
2022 Q2	$122K	Hold	3,050	–	–	0.02%	448
2022 Q1	$202K	Hold	3,050	–	–	0.03%	377
2021 Q4	$288K	Buy	3,050 +2,500	+455%	+$273K	0.04%	302
2021 Q3	$61K	Hold	550	–	–	0.01%	674
2021 Q2	$72K	Hold	550	–	–	0.01%	594
2021 Q1	$66K	Buy	550 +50	+10%	+$6.76K	0.01%	598
2020 Q4	$62K	Buy	+500	New	+$54.2K	0.01%	577

Other funds holding ARKK

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return