Lebenthal Global 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	$696K	Hold	10,298	–	–	0.1%	139
2025 Q4	$792K	Hold	10,298	–	–	0.12%	117
2025 Q3	$889K	Hold	10,298	–	–	0.16%	99
2025 Q2	$724K	Sell	10,298 -300	-3%	-$16.5K	0.14%	110
2025 Q1	$504K	Hold	10,598	–	–	0.09%	130
2024 Q4	$602K	Buy	10,598 +120	+1%	+$6.43K	0.11%	122
2024 Q3	$498K	Hold	10,478	–	–	0.1%	124
2024 Q2	$461K	Buy	10,478 +3,464	+49%	+$155K	0.1%	122
2024 Q1	$351K	Hold	7,014	–	–	0.08%	144
2023 Q4	$367K	Sell	7,014 -518	-7%	-$22.4K	0.09%	136
2023 Q3	$299K	Hold	7,532	–	–	0.09%	105
2023 Q2	$332K	Buy	7,532 +58	+0.8%	+$2.31K	0.1%	93
2023 Q1	$302K	Buy	+7,474	New	+$286K	0.09%	97
2022 Q4	–	Sell	-7,303	Closed	-$275K	–	133
2022 Q3	$275K	Buy	7,303 +290	+4%	+$12.9K	0.13%	95
2022 Q2	$279K	Sell	7,013 -1,402	-17%	-$66.7K	0.14%	107
2022 Q1	$557K	Sell	8,415 -40	-0.5%	-$2.82K	0.24%	74
2021 Q4	$799K	Sell	8,455 -44,192	-84%	-$4.82M	0.32%	39
2021 Q3	$5.82M	Sell	52,647 -28,638	-35%	-$3.45M	3.66%	5
2021 Q2	$10.6M	Sell	81,285 -24,063	-23%	-$2.8M	5.71%	4
2021 Q1	$12.6M	Sell	105,348 -17,815	-14%	-$2.41M	7.76%	3
2020 Q4	$15.3M	Buy	+123,163	New	+$13.4M	10.86%	3