HB Wealth 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
2026 Q1	$471K	Sell	6,971 -1,946	-22%	-$144K	﹤0.01%	1003
2025 Q4	$686K	Hold	8,917	–	–	﹤0.01%	757
2025 Q3	$770K	Buy	8,917 +737	+9%	+$56.3K	0.01%	693
2025 Q2	$575K	Sell	8,180 -927	-10%	-$51.1K	﹤0.01%	690
2025 Q1	$433K	Buy	9,107 +365	+4%	+$20.9K	﹤0.01%	812
2024 Q4	$496K	Buy	8,742 +101	+1%	+$5.41K	0.01%	623
2024 Q3	$411K	Sell	8,641 -849	-9%	-$38.2K	﹤0.01%	655
2024 Q2	$417K	Buy	9,490 +1,400	+17%	+$62.5K	﹤0.01%	599
2024 Q1	$405K	Sell	8,090 -557	-6%	-$27.2K	0.01%	560
2023 Q4	$453K	Buy	8,647 +89	+1%	+$3.85K	0.01%	490
2023 Q3	$339K	Hold	8,558	–	–	0.01%	536
2023 Q2	$378K	Hold	8,558	–	–	0.01%	491
2023 Q1	$345K	Buy	8,558 +892	+12%	+$34.2K	0.01%	499
2022 Q4	$239K	Sell	7,666 -39	-0.5%	-$1.39K	﹤0.01%	590
2022 Q3	$291K	Sell	7,705 -1,120	-13%	-$49.9K	0.01%	443
2022 Q2	$352K	Sell	8,825 -20,734	-70%	-$987K	0.01%	408
2022 Q1	$1.96M	Buy	29,559 +27,103	+1,104%	+$1.91M	0.04%	184
2021 Q4	$232K	Buy	+2,456	New	+$268K	﹤0.01%	449