Kraematon 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	$1.45M	Sell	21,517 -12	-0.1%	-$890	1.18%	28
2025 Q4	$1.66M	Sell	21,529 -237	-1%	-$19.6K	1.32%	25
2025 Q3	$1.88M	Hold	21,766	–	–	1.61%	23
2025 Q2	$1.53M	Sell	21,766 -1,820	-8%	-$100K	1.44%	24
2025 Q1	$1.12M	Sell	23,586 -1,178	-5%	-$67.5K	1.14%	26
2024 Q4	$1.41M	Sell	24,764 -2,475	-9%	-$133K	1.39%	23
2024 Q3	$1.29M	Sell	27,239 -2,243	-8%	-$101K	1.27%	27
2024 Q2	$1.3M	Sell	29,482 -92	-0.3%	-$4.11K	1.32%	25
2024 Q1	$1.48M	Sell	29,574 -613	-2%	-$29.9K	1.49%	23
2023 Q4	$1.58M	Sell	30,187 -99	-0.3%	-$4.29K	1.74%	19
2023 Q3	$1.2M	Sell	30,286 -75	-0.2%	-$3.31K	1.48%	21
2023 Q2	$1.34M	Sell	30,361 -435	-1%	-$17.3K	1.47%	21
2023 Q1	$1.24M	Sell	30,796 -6,476	-17%	-$248K	1.44%	21
2022 Q4	$1.16M	Sell	37,272 -1,420	-4%	-$50.8K	1.26%	24
2022 Q3	$1.46M	Sell	38,692 -706	-2%	-$31.4K	1.88%	16
2022 Q2	$1.57M	Sell	39,398 -636	-2%	-$30.3K	1.82%	19
2022 Q1	$2.65M	Sell	40,034 -425	-1%	-$30K	2.53%	10
2021 Q4	$3.83M	Buy	+40,459	New	+$4.42M	3.43%	6