Inscription Capital’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	–	Sell	-3,349	Closed	-$258K	–	722
2025 Q4	$258K	Hold	3,349	–	–	0.03%	532
2025 Q3	$289K	Hold	3,349	–	–	0.03%	492
2025 Q2	$235K	Buy	+3,349	New	+$185K	0.03%	428
2022 Q1	–	Sell	-5,764	Closed	-$545K	–	193
2021 Q4	$545K	Hold	5,764	–	–	0.15%	125
2021 Q3	$637K	Sell	5,764 -54,472	-90%	-$6.56M	0.2%	102
2021 Q2	$7.88M	Buy	60,236 +55,184	+1,092%	+$6.43M	0.89%	22
2021 Q1	$606K	Buy	5,052 +5	+0.1%	+$677	0.21%	98
2020 Q4	$628K	Hold	5,047	–	–	0.24%	89
2020 Q3	$464K	Buy	+5,047	New	+$432K	0.21%	91
2020 Q1	–	Sell	-8,578	Closed	-$429K	–	129
2019 Q4	$429K	Sell	8,578 -3,879	-31%	-$180K	0.19%	102
2019 Q3	$534K	Buy	+12,457	New	+$571K	0.29%	82