Interchange Capital Partners’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	$242K	Buy	5,084 +1,032	+25%	+$76.6K	0.08%	237
2025 Q4	$312K	Sell	4,052 -182	-4%	-$15.1K	0.06%	294
2025 Q3	$365K	Hold	4,234	–	–	0.07%	226
2025 Q2	$298K	Sell	4,234 -850	-17%	-$46.9K	0.07%	219
2025 Q1	$242K	Sell	5,084 -37	-0.7%	-$2.12K	0.07%	233
2024 Q4	$291K	Sell	5,121 -406	-7%	-$21.8K	0.11%	193
2024 Q3	$263K	Buy	5,527 +47	+0.9%	+$2.11K	0.09%	214
2024 Q2	$241K	Buy	+5,480	New	+$245K	0.09%	227
2023 Q2	–	Sell	-5,321	Closed	-$215K	–	153
2023 Q1	$215K	Buy	+5,321	New	+$204K	0.12%	192
2022 Q4	–	Sell	-6,206	Closed	-$234K	–	128
2022 Q3	$234K	Buy	+6,206	New	+$276K	0.26%	121
2022 Q2	–	Sell	-9,436	Closed	-$625K	–	155
2022 Q1	$625K	Sell	9,436 -16,463	-64%	-$1.16M	0.64%	39
2021 Q4	$2.45M	Buy	25,899 +21,813	+534%	+$2.38M	2.46%	7
2021 Q3	$451K	Sell	4,086 -2	-0%	-$241	0.75%	49
2021 Q2	$534K	Sell	4,088 -1,975	-33%	-$230K	0.83%	44
2021 Q1	$857K	Buy	6,063 +4,316	+247%	+$584K	0.46%	65
2020 Q4	$217K	Buy	+1,747	New	+$189K	0.12%	197