M Holdings Securities’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	$1.95M	Buy	25,978 +178	+0.7%	+$13.2K	0.13%	132
2025 Q4	$1.99M	Buy	+25,800	New	+$2.14M	0.14%	128
2025 Q3	–	Sell	-24,214	Closed	-$1.7M	–	94
2025 Q2	$1.7M	Buy	24,214 +8,860	+58%	+$488K	0.29%	66
2025 Q1	$731K	Buy	+15,354	New	+$880K	0.12%	110
2024 Q3	–	Sell	-4,769	Closed	-$210K	–	116
2024 Q2	$210K	Buy	+4,769	New	+$213K	0.03%	280
2023 Q2	–	Hold	0	–	–	–	230
2023 Q1	–	Sell	-6,705	Closed	-$257K	–	475
2022 Q4	$209K	Sell	6,705 -11,972	-64%	-$428K	0.02%	412
2022 Q3	$705K	Buy	18,677 +776	+4%	+$34.5K	0.08%	186
2022 Q2	$714K	Sell	17,901 -10,338	-37%	-$492K	0.07%	191
2022 Q1	$1.87M	Buy	+28,239	New	+$1.99M	0.14%	111
2021 Q2	$2.84M	Sell	21,723 -17,185	-44%	-$2M	0.28%	81
2021 Q1	$4.67M	Buy	38,908 +6,960	+22%	+$942K	0.43%	54
2020 Q4	$3.98M	Buy	31,948 +1,091	+4%	+$118K	0.51%	52
2020 Q3	$2.84M	Buy	30,857 +2,139	+7%	+$183K	0.45%	56
2020 Q2	$2.05M	Buy	28,718 +8,323	+41%	+$487K	0.37%	70
2020 Q1	$897K	Buy	20,395 +294	+1%	+$15K	0.13%	150
2019 Q4	$1.01M	Sell	20,101 -4,871	-20%	-$226K	0.29%	91
2019 Q3	$1.07M	Buy	+24,972	New	+$1.15M	0.33%	84