High Net Worth Advisory Group’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
2025 Q4	–	Sell	-2,441	Closed	-$211K	–	241
2025 Q3	$211K	Sell	2,441 -1,500	-38%	-$115K	0.05%	221
2025 Q2	$277K	Buy	+3,941	New	+$217K	0.07%	186
2025 Q1	–	Sell	-3,941	Closed	-$224K	–	217
2024 Q4	$224K	Sell	3,941 -730	-16%	-$39.1K	0.06%	203
2024 Q3	$222K	Hold	4,671	–	–	0.06%	207
2024 Q2	$205K	Hold	4,671	–	–	0.06%	207
2024 Q1	$234K	Hold	4,671	–	–	0.07%	189
2023 Q4	$245K	Buy	+4,671	New	+$202K	0.09%	168
2023 Q3	–	Sell	-4,971	Closed	-$219K	–	189
2023 Q2	$219K	Hold	4,971	–	–	0.09%	178
2023 Q1	$201K	Hold	4,971	–	–	0.08%	186
2022 Q4	$155K	Sell	4,971 -405	-8%	-$14.5K	0.06%	205
2022 Q3	$203K	Sell	5,376 -150	-3%	-$6.68K	0.09%	182
2022 Q2	$220K	Sell	5,526 -1,037	-16%	-$49.4K	0.09%	176
2022 Q1	$435K	Buy	6,563 +2,792	+74%	+$197K	0.16%	118
2021 Q4	$357K	Buy	+3,771	New	+$412K	0.12%	138