Harvest Fund 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
2024 Q3	–	Sell	-648	Closed	-$28K	–	620
2024 Q2	$28K	Sell	648 -34,126	-98%	-$1.52M	﹤0.01%	515
2024 Q1	$1.74M	Sell	34,774 -10,887	-24%	-$531K	0.16%	100
2023 Q4	$2.39M	Buy	45,661 +44,795	+5,173%	+$1.94M	0.37%	42
2023 Q3	$34K	Sell	866 -7,029	-89%	-$310K	0.01%	447
2023 Q2	$348K	Hold	7,895	–	–	0.07%	138
2023 Q1	$318K	Sell	7,895 -4,937	-38%	-$189K	0.07%	143
2022 Q4	$401K	Buy	12,832 +12,270	+2,183%	+$439K	0.1%	122
2022 Q3	$21K	Sell	562 -2,933	-84%	-$131K	0.01%	546
2022 Q2	$140K	Hold	3,495	–	–	0.04%	236
2022 Q1	$231K	Sell	3,495 -1,399	-29%	-$98.7K	0.05%	191
2021 Q4	$472K	Buy	4,894 +4,082	+503%	+$446K	0.08%	114
2021 Q3	$89K	Sell	812 -543	-40%	-$65.4K	0.02%	305
2021 Q2	$175K	Sell	1,355 -1,046	-44%	-$122K	0.02%	173
2021 Q1	$287K	Sell	2,401 -461	-16%	-$62.4K	0.03%	104
2020 Q4	$356K	Sell	2,862 -3,023	-51%	-$328K	0.03%	94
2020 Q3	$564K	Buy	5,885 +2,264	+63%	+$194K	0.05%	77
2020 Q2	$266K	Buy	+3,621	New	+$212K	0.02%	113