Klingenstein Fields & Co’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	-2,976	Closed	-$229K	–	188
2025 Q4	$229K	Hold	2,976	–	–	0.01%	175
2025 Q3	$257K	Buy	+2,976	New	+$228K	0.01%	171
2024 Q3	–	Sell	-7,086	Closed	-$311K	–	185
2024 Q2	$311K	Sell	7,086 -261,515	-97%	-$11.7M	0.01%	144
2024 Q1	$13.5M	Sell	268,601 -5,655	-2%	-$276K	0.56%	63
2023 Q4	$14.4M	Buy	274,256 +13,236	+5%	+$573K	0.64%	58
2023 Q3	$10.4M	Buy	261,020 +3,878	+2%	+$171K	0.51%	65
2023 Q2	$11.4M	Buy	257,142 +14,414	+6%	+$573K	0.52%	65
2023 Q1	$9.79M	Buy	242,728 +148,979	+159%	+$5.71M	0.49%	63
2022 Q4	$2.93M	Sell	93,749 -155,666	-62%	-$5.56M	0.15%	77
2022 Q3	$9.41M	Buy	249,415 +74,220	+42%	+$3.3M	0.52%	64
2022 Q2	$6.99M	Buy	175,195 +875	+0.5%	+$41.7K	0.36%	68
2022 Q1	$11.6M	Buy	174,320 +21,116	+14%	+$1.49M	0.5%	64
2021 Q4	$14.5M	Sell	153,204 -7,140	-4%	-$780K	0.58%	60
2021 Q3	$17.7M	Buy	160,344 +1,187	+0.7%	+$143K	0.76%	54
2021 Q2	$20.8M	Buy	159,157 +3,849	+2%	+$449K	0.86%	49
2021 Q1	$18.6M	Buy	155,308 +13,538	+10%	+$1.83M	0.84%	52
2020 Q4	$17.6M	Sell	141,770 -7,030	-5%	-$762K	0.8%	51
2020 Q3	$13.7M	Buy	+148,800	New	+$12.7M	0.68%	59