Hazlett, Burt & Watson’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	$1K	Buy	+20	New	+$1.48K	﹤0.01%	875
2025 Q2	–	Sell	-45	Closed	-$2K	–	791
2025 Q1	$2K	Hold	45	–	–	﹤0.01%	712
2024 Q4	$3K	Hold	45	–	–	﹤0.01%	652
2024 Q3	$2K	Sell	45 -25	-36%	-$1.12K	﹤0.01%	665
2024 Q2	$3K	Hold	70	–	–	﹤0.01%	623
2024 Q1	$3K	Hold	70	–	–	﹤0.01%	618
2023 Q4	$3K	Hold	70	–	–	﹤0.01%	587
2023 Q3	$3K	Hold	70	–	–	﹤0.01%	598
2023 Q2	$3K	Hold	70	–	–	﹤0.01%	585
2023 Q1	$3K	Hold	70	–	–	﹤0.01%	543
2022 Q4	$2K	Hold	70	–	–	﹤0.01%	566
2022 Q3	$3K	Sell	70 -110	-61%	-$4.9K	﹤0.01%	543
2022 Q2	$7K	Hold	180	–	–	0.01%	478
2022 Q1	$11K	Buy	+180	New	+$12.7K	0.01%	457