Integrated Advisors Network’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	$213K	Sell	3,145 -38,128	-92%	-$2.83M	0.01%	653
2025 Q4	$3.17M	Buy	41,273 +948	+2%	+$78.5K	0.14%	161
2025 Q3	$3.48M	Sell	40,325 -4,072	-9%	-$311K	0.15%	164
2025 Q2	$3.12M	Buy	44,397 +37,370	+532%	+$2.06M	0.14%	174
2025 Q1	$334K	Sell	7,027 -1,418	-17%	-$81.3K	0.02%	556
2024 Q4	$479K	Sell	8,445 -1,783	-17%	-$95.5K	0.02%	467
2024 Q3	$486K	Sell	10,228 -3,619	-26%	-$163K	0.02%	479
2024 Q2	$609K	Buy	13,847 +304	+2%	+$13.6K	0.03%	397
2024 Q1	$678K	Buy	13,543 +2,062	+18%	+$101K	0.03%	387
2023 Q4	$601K	Buy	11,481 +6,281	+121%	+$272K	0.03%	381
2023 Q3	$206K	Buy	+5,200	New	+$229K	0.01%	619
2021 Q4	–	Sell	-1,988	Closed	-$220K	–	624
2021 Q3	$220K	Sell	1,988 -969	-33%	-$117K	0.01%	570
2021 Q2	$387K	Sell	2,957 -12,901	-81%	-$1.5M	0.03%	408
2021 Q1	$1.9M	Sell	15,858 -31,004	-66%	-$4.2M	0.17%	144
2020 Q4	$5.83M	Sell	46,862 -15,190	-24%	-$1.65M	0.64%	33
2020 Q3	$5.71M	Buy	62,052 +4,686	+8%	+$401K	0.72%	32
2020 Q2	$4.09M	Buy	+57,366	New	+$3.36M	0.48%	45