Hollencrest Capital 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
2025 Q3	–	Sell	-75	Closed	-$5.27K	–	1144
2025 Q2	$5.27K	Buy	+75	New	+$4.13K	﹤0.01%	862
2024 Q1	–	Sell	-400	Closed	-$20.9K	–	1093
2023 Q4	$20.9K	Hold	400	–	–	﹤0.01%	628
2023 Q3	$15.9K	Hold	400	–	–	﹤0.01%	662
2023 Q2	$17.7K	Sell	400 -298	-43%	-$11.8K	﹤0.01%	677
2023 Q1	$28.2K	Buy	698 +298	+75%	+$11.4K	﹤0.01%	573
2022 Q4	$12.5K	Buy	+400	New	+$14.3K	﹤0.01%	691
2021 Q1	–	Sell	-32,372	Closed	-$4.03M	–	380
2020 Q4	$4.03M	Buy	32,372 +3,372	+12%	+$366K	0.42%	42
2020 Q3	$2.67M	Buy	29,000 +6,000	+26%	+$514K	0.32%	52
2020 Q2	$1.64M	Hold	23,000	–	–	0.22%	69
2020 Q1	$1.01M	Buy	23,000 +6,337	+38%	+$323K	0.15%	91
2019 Q4	$834K	Buy	16,663 +63	+0.4%	+$2.93K	0.09%	131
2019 Q3	$712K	Hold	16,600	–	–	0.09%	136
2019 Q2	$796K	Hold	16,600	–	–	0.1%	129
2019 Q1	$776K	Buy	16,600 +5,000	+43%	+$220K	0.1%	123
2018 Q4	$431K	Sell	11,600 -5,000	-30%	-$211K	0.06%	170
2018 Q3	$776K	Buy	+16,600	New	+$782K	0.1%	123