Interactive Financial Advisors’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	$544K	Buy	8,042 +35	+0.4%	+$2.6K	0.36%	41
2025 Q4	$616K	Sell	8,007 -465	-5%	-$38.5K	0.4%	41
2025 Q3	$731K	Sell	8,472 -3,055	-27%	-$234K	0.4%	40
2025 Q2	$810K	Sell	11,527 -413	-3%	-$22.8K	0.4%	40
2025 Q1	$568K	Sell	11,940 -453	-4%	-$26K	0.3%	54
2024 Q4	$704K	Sell	12,393 -693	-5%	-$37.1K	0.37%	44
2024 Q3	$622K	Sell	13,086 -1,183	-8%	-$53.2K	0.32%	52
2024 Q2	$627K	Buy	14,269 +425	+3%	+$19K	0.35%	51
2024 Q1	$693K	Buy	13,844 +2,404	+21%	+$117K	0.38%	44
2023 Q4	$1.23M	Sell	11,440 -2,530	-18%	-$110K	0.66%	29
2023 Q3	$554K	Buy	13,970 +1,310	+10%	+$57.8K	0.37%	42
2023 Q2	$559K	Buy	12,660 +201	+2%	+$7.99K	0.38%	49
2023 Q1	$503K	Sell	12,459 -634	-5%	-$24.3K	0.32%	50
2022 Q4	$409K	Buy	13,093 +11,698	+839%	+$418K	0.25%	65
2022 Q3	$1M	Sell	1,395 -32,139	-96%	-$1.43M	0.58%	38
2022 Q2	$1.32M	Sell	33,534 -1,125	-3%	-$53.6K	0.66%	31
2022 Q1	$2.3M	Sell	34,659 -1,708	-5%	-$121K	1.08%	23
2021 Q4	$3.44M	Buy	36,367 +548	+2%	+$59.8K	1.31%	24
2021 Q3	$3.96M	Sell	35,819 -1,015	-3%	-$122K	1.73%	21
2021 Q2	$4.82M	Sell	36,834 -1,205	-3%	-$140K	1.96%	18
2021 Q1	$4.56M	Sell	38,039 -573	-1%	-$77.5K	1.91%	18
2020 Q4	$4.81M	Buy	38,612 +5,364	+16%	+$581K	2.19%	15
2020 Q3	$3.06M	Buy	33,248 +7,956	+31%	+$681K	1.52%	17
2020 Q2	$1.8M	Buy	25,292 +13,821	+120%	+$808K	0.89%	28
2020 Q1	$505K	Buy	11,471 +204	+2%	+$10.4K	0.45%	27
2019 Q4	$564K	Buy	11,267 +921	+9%	+$42.8K	0.25%	50
2019 Q3	$444K	Buy	10,346 +3,034	+41%	+$139K	0.2%	48
2019 Q2	$351K	Buy	+7,312	New	+$333K	0.16%	58