IPG Investment 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	$362K	Sell	5,351 -125	-2%	-$9.27K	0.06%	159
2025 Q4	$421K	Sell	5,476 -500	-8%	-$41.4K	0.07%	148
2025 Q3	$516K	Buy	5,976 +1,425	+31%	+$109K	0.09%	127
2025 Q2	$320K	Sell	4,551 -165	-3%	-$9.1K	0.06%	133
2025 Q1	$224K	Sell	4,716 -895	-16%	-$51.3K	0.05%	149
2024 Q4	$319K	Buy	+5,611	New	+$301K	0.07%	125
2024 Q2	–	Sell	-4,263	Closed	-$213K	–	178
2024 Q1	$213K	Sell	4,263 -1,500	-26%	-$73.2K	0.05%	145
2023 Q4	$302K	Buy	+5,763	New	+$250K	0.06%	147
2023 Q3	–	Sell	-24,836	Closed	-$1.1M	–	159
2023 Q2	$1.1M	Buy	24,836 +19,000	+326%	+$755K	0.24%	61
2023 Q1	$235K	Sell	5,836 -3,500	-37%	-$134K	0.05%	133
2022 Q4	$292K	Buy	9,336 +1,500	+19%	+$53.6K	0.08%	101
2022 Q3	$296K	Sell	7,836 -1,645	-17%	-$73.2K	0.08%	93
2022 Q2	$378K	Buy	9,481 +500	+6%	+$23.8K	0.09%	92
2022 Q1	$595K	Buy	8,981 +5,590	+165%	+$394K	0.11%	88
2021 Q4	$321K	Sell	3,391 -219	-6%	-$23.9K	0.06%	142
2021 Q3	$399K	Sell	3,610 -552	-13%	-$66.4K	0.13%	75
2021 Q2	$544K	Sell	4,162 -6,282	-60%	-$732K	0.16%	82
2021 Q1	$1.25M	Buy	+10,444	New	+$1.41M	0.24%	69