Horizon 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	$513K	Buy	7,595 +420	+6%	+$31.2K	0.08%	84
2025 Q4	$552K	Hold	7,175	–	–	0.09%	70
2025 Q3	$619K	Sell	7,175 -243	-3%	-$18.6K	0.09%	62
2025 Q2	$521K	Sell	7,418 -8	-0.1%	-$441	0.09%	58
2025 Q1	$353K	Buy	7,426 +243	+3%	+$13.9K	0.06%	70
2024 Q4	$408K	Hold	7,183	–	–	0.07%	61
2024 Q3	$341K	Sell	7,183 -628	-8%	-$28.2K	0.07%	58
2024 Q2	$343K	Hold	7,811	–	–	0.08%	54
2024 Q1	$391K	Sell	7,811 -412	-5%	-$20.1K	0.1%	52
2023 Q4	$431K	Sell	8,223 -165	-2%	-$7.14K	0.12%	42
2023 Q3	$333K	Hold	8,388	–	–	0.13%	46
2023 Q2	$370K	Buy	8,388 +12	+0.1%	+$477	0.15%	46
2023 Q1	$338K	Buy	8,376 +7	+0.1%	+$268	0.25%	44
2022 Q4	$261K	Sell	8,369 -263	-3%	-$9.4K	0.21%	53
2022 Q3	$326K	Sell	8,632 -855	-9%	-$38.1K	0.24%	38
2022 Q2	$378K	Sell	9,487 -100	-1%	-$4.76K	0.16%	62
2022 Q1	$635K	Sell	9,587 -2,579	-21%	-$182K	0.2%	48
2021 Q4	$1.15M	Buy	+12,166	New	+$1.33M	0.34%	38