HighMark Wealth Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8K	Hold	100	–	–	﹤0.01%	414
2025 Q4	$4.77K	Hold	100	–	–	﹤0.01%	413
2025 Q3	$5.68K	Hold	100	–	–	﹤0.01%	374
2025 Q2	$5.02K	Buy	+100	New	+$3.94K	﹤0.01%	394
2024 Q4	–	Sell	-100	Closed	-$2.98K	–	578
2024 Q3	$2.98K	Hold	100	–	–	﹤0.01%	448
2024 Q2	$2.79K	Hold	100	–	–	﹤0.01%	441
2024 Q1	$3.03K	Hold	100	–	–	﹤0.01%	422
2023 Q4	$2.76K	Hold	100	–	–	﹤0.01%	437
2023 Q3	$1.94K	Hold	100	–	–	﹤0.01%	455
2023 Q2	$2.09K	Hold	100	–	–	﹤0.01%	455
2023 Q1	$1.88K	Hold	100	–	–	﹤0.01%	506
2022 Q4	$1.43K	Hold	100	–	–	﹤0.01%	454
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	413
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	421
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	405
2021 Q4	$4K	Hold	100	–	–	﹤0.01%	375
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	348
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	351
2021 Q1	$5K	Buy	+100	New	+$5.45K	﹤0.01%	329

Other funds holding ARKF