IEQ Capital’s ARK Innovation ETF ARKK Stock Holding History

IEQ Capital’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$387K	Sell
2025 Q2	$329K	Sell
2025 Q1	$300K	Buy
2024 Q4	$256K	Sell
2024 Q3	$258K	Buy
2021 Q4	–	Sell
2021 Q3	$229K	Sell
2021 Q2	$525K	Sell
2021 Q1	$2.21M	Buy
2020 Q4	$1.82M	Buy