Insigneo Advisory Services’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	$727K	Sell	10,762 -28	-0.3%	-$2.08K	0.05%	277
2025 Q4	$830K	Sell	10,790 -2,047	-16%	-$170K	0.06%	249
2025 Q3	$1.11M	Buy	12,837 +102	+0.8%	+$7.8K	0.08%	197
2025 Q2	$895K	Buy	12,735 +381	+3%	+$21K	0.08%	205
2025 Q1	$588K	Sell	12,354 -3,856	-24%	-$221K	0.06%	259
2024 Q4	$920K	Sell	16,210 -1,659	-9%	-$88.9K	0.1%	175
2024 Q3	$849K	Sell	17,869 -586	-3%	-$26.3K	0.09%	198
2024 Q2	$731K	Sell	18,455 -5,666	-23%	-$253K	0.08%	211
2024 Q1	$1.21M	Sell	24,121 -474	-2%	-$23.1K	0.14%	137
2023 Q4	$1.29M	Sell	24,595 -3,275	-12%	-$142K	0.18%	121
2023 Q3	$1.11M	Sell	27,870 -179	-0.6%	-$7.89K	0.23%	98
2023 Q2	$1.24M	Buy	28,049 +7,479	+36%	+$297K	0.24%	92
2023 Q1	$830K	Buy	20,570 +100	+0.5%	+$3.83K	0.26%	77
2022 Q4	$639K	Buy	+20,470	New	+$732K	0.24%	87