International Assets Investment Management’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	$757K	Sell	11,071 -14,199	-56%	-$1.05M	0.05%	318
2025 Q4	$1.94M	Sell	25,270 -6,397	-20%	-$530K	0.13%	133
2025 Q3	$2.18M	Hold	31,667	–	–	0.18%	103
2025 Q2	$2.23M	Buy	31,667 +9,753	+45%	+$538K	0.18%	105
2025 Q1	$1.04M	Sell	21,914 -4,139	-16%	-$237K	0.09%	225
2024 Q4	$1.48M	Sell	26,053 -1,563,295	-98%	-$83.8M	0.12%	151
2024 Q3	$37.4K	Buy	1,589,348 +1,562,287	+5,773%	+$70.2M	0.1%	182
2024 Q2	$1.19M	Sell	27,061 -3,502	-11%	-$156K	0.11%	166
2024 Q1	$1.5M	Sell	30,563 -3,631	-11%	-$177K	0.16%	134
2023 Q4	$1.79M	Buy	+34,194	New	+$1.48M	0.23%	91
2023 Q1	–	Sell	-73,144	Closed	-$2.04M	–	1152
2022 Q4	$2.04M	Buy	73,144 +30,086	+70%	+$1.08M	0.21%	105
2022 Q3	$1.32M	Buy	43,058 +2,378	+6%	+$106K	0.29%	77
2022 Q2	$1.29K	Buy	40,680 +5,060	+14%	+$241K	0.12%	82
2022 Q1	$1.84M	Buy	+35,620	New	+$2.51M	0.33%	64
2020 Q4	–	Sell	-16,816	Closed	-$1.28M	–	2072
2020 Q3	$1.28M	Buy	16,816 +4,395	+35%	+$376K	0.32%	68
2020 Q2	$789K	Buy	12,421 +1,960	+19%	+$115K	0.19%	111
2020 Q1	$458K	Buy	+10,461	New	+$533K	0.14%	144