Harbour Investments’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	$864K	Buy	12,788 +6,163	+93%	+$457K	0.01%	822
2025 Q4	$510K	Buy	6,625 +1,436	+28%	+$119K	0.01%	849
2025 Q3	$448K	Buy	5,189 +987	+23%	+$75.5K	0.01%	869
2025 Q2	$295K	Sell	4,202 -6,507	-61%	-$359K	0.01%	1008
2025 Q1	$510K	Sell	10,709 -1,710	-14%	-$98K	0.01%	709
2024 Q4	$705K	Sell	12,419 -579	-4%	-$31K	0.02%	586
2024 Q3	$618K	Sell	12,998 -1,814	-12%	-$81.5K	0.02%	590
2024 Q2	$651K	Sell	14,812 -15	-0.1%	-$670	0.02%	530
2024 Q1	$743K	Buy	14,827 +1,636	+12%	+$79.8K	0.03%	480
2023 Q4	$691K	Sell	13,191 -2,598	-16%	-$112K	0.03%	449
2023 Q3	$626K	Buy	15,789 +2,558	+19%	+$113K	0.03%	428
2023 Q2	$584K	Sell	13,231 -1,098	-8%	-$43.6K	0.03%	461
2023 Q1	$578K	Sell	14,329 -125,589	-90%	-$4.81M	0.03%	429
2022 Q4	$4.37M	Buy	139,918 +14,227	+11%	+$509K	0.27%	60
2022 Q3	$5.01M	Hold	125,691	–	–	0.34%	48
2022 Q2	$5.01M	Buy	+125,691	New	+$5.98M	0.34%	48
2021 Q4	$1.01M	Sell	10,680 -22,827	-68%	-$2.49M	0.06%	302
2021 Q3	$3.7M	Buy	33,507 +2,011	+6%	+$242K	0.12%	167
2021 Q2	$4.12M	Buy	31,496 +1,791	+6%	+$209K	0.13%	146
2021 Q1	$3.56M	Buy	+29,705	New	+$4.02M	0.13%	149