Houlihan Financial Resource 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
2026 Q1	$296K	Hold	4,376	–	–	0.12%	95
2025 Q4	$334K	Buy	+4,376	New	+$362K	0.13%	92
2025 Q3	–	Sell	-5,899	Closed	-$425K	–	73
2025 Q2	$425K	Sell	5,899 -1,930	-25%	-$106K	0.18%	80
2025 Q1	$373K	Sell	7,829 -898	-10%	-$51.5K	0.17%	80
2024 Q4	$495K	Sell	8,727 -772	-8%	-$41.4K	0.21%	70
2024 Q3	$451K	Sell	9,499 -815	-8%	-$36.6K	0.19%	79
2024 Q2	$453K	Sell	10,314 -80	-0.8%	-$3.57K	0.31%	45
2024 Q1	$521K	Sell	10,394 -155	-1%	-$7.56K	0.23%	65
2023 Q4	$552K	Sell	10,549 -900	-8%	-$39K	0.27%	60
2023 Q3	$435K	Sell	11,449 -250,540	-96%	-$11M	0.23%	67
2023 Q2	$10.4M	Buy	261,989 +250,440	+2,168%	+$9.95M	0.32%	39
2023 Q1	$466K	Sell	11,549 -5	-0%	-$192	0.25%	67
2022 Q4	$391K	Sell	11,554 -7,482	-39%	-$267K	0.23%	67
2022 Q3	$692K	Buy	+19,036	New	+$848K	0.42%	50
2020 Q3	$1.44M	Buy	+14,536	New	+$1.24M	0.83%	37