Intrepid Financial Planning Group’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	$2.37M	Sell	35,132 -78	-0.2%	-$5.79K	0.96%	25
2025 Q4	$2.71M	Sell	35,210 -418	-1%	-$34.6K	1.03%	24
2025 Q3	$3.07M	Buy	35,628 +128	+0.4%	+$9.79K	1.17%	24
2025 Q2	$2.5M	Sell	35,500 -709	-2%	-$39.1K	1.05%	22
2025 Q1	$1.72M	Sell	36,209 -763	-2%	-$43.7K	0.8%	29
2024 Q4	$2.1M	Sell	36,972 -1,858	-5%	-$99.5K	0.89%	29
2024 Q3	$1.85M	Sell	38,830 -4,128	-10%	-$186K	0.79%	33
2024 Q2	$1.89M	Sell	42,958 -348	-0.8%	-$15.5K	0.81%	32
2024 Q1	$2.17M	Sell	43,306 -234	-0.5%	-$11.4K	0.94%	29
2023 Q4	$2.28M	Sell	43,540 -925	-2%	-$40K	1.09%	25
2023 Q3	$1.76M	Sell	44,465 -100	-0.2%	-$4.41K	0.91%	30
2023 Q2	$1.97M	Sell	44,565 -265	-0.6%	-$10.5K	0.94%	30
2023 Q1	$1.81M	Sell	44,830 -1,952	-4%	-$74.8K	0.91%	29
2022 Q4	$1.46M	Sell	46,782 -15,326	-25%	-$548K	0.79%	34
2022 Q3	$2.34M	Sell	62,108 -511	-0.8%	-$22.8K	1.33%	21
2022 Q2	$2.5M	Buy	+62,619	New	+$2.98M	1.37%	20