Jefferies Financial 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	–	Sell	-12,245	Closed	-$908K	–	1723
2025 Q4	$942K	Buy	+12,245	New	+$1.01M	0.01%	1115
2025 Q3	–	Sell	-4,213	Closed	-$322K	–	1448
2025 Q2	$296K	Sell	4,213 -69,988	-94%	-$3.86M	﹤0.01%	1032
2025 Q1	$3.53M	Buy	74,201 +71,561	+2,711%	+$4.1M	0.06%	396
2024 Q4	$150K	Sell	2,640 -4,711	-64%	-$252K	﹤0.01%	1418
2024 Q3	$349K	Sell	7,351 -47,014	-86%	-$2.11M	0.01%	1079
2024 Q2	$2.39M	Sell	54,365 -45,000	-45%	-$2.01M	0.05%	492
2024 Q1	$4.98M	Sell	99,365 -38,112	-28%	-$1.86M	0.1%	313
2023 Q4	$7.2M	Buy	137,477 +65,612	+91%	+$2.84M	0.11%	306
2023 Q3	$2.85M	Buy	71,865 +21,000	+41%	+$926K	0.07%	507
2023 Q2	$2.25M	Sell	50,865 -142,907	-74%	-$5.68M	0.05%	618
2023 Q1	$7.82M	Sell	193,772 -266,133	-58%	-$10.2M	0.17%	265
2022 Q4	$14.4M	Buy	+459,905	New	+$16.4M	0.25%	163