MAI Capital Management’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	$222K	Sell	3,282 -169	-5%	-$12.5K	﹤0.01%	1412
2025 Q4	$265K	Buy	3,451 +851	+33%	+$70.5K	﹤0.01%	1193
2025 Q3	$224K	Buy	2,600 +44	+2%	+$3.36K	﹤0.01%	1229
2025 Q2	$180K	Sell	2,556 -85	-3%	-$4.68K	﹤0.01%	1229
2025 Q1	$126K	Sell	2,641 -463	-15%	-$26.5K	﹤0.01%	1304
2024 Q4	$176K	Buy	+3,104	New	+$166K	﹤0.01%	1189
2024 Q3	–	Sell	-7,268	Closed	-$319K	–	1115
2024 Q2	$319K	Sell	7,268 -1,859	-20%	-$83K	﹤0.01%	966
2024 Q1	$457K	Buy	9,127 +1,425	+19%	+$69.5K	﹤0.01%	834
2023 Q4	$403K	Sell	7,702 -870	-10%	-$37.7K	0.01%	774
2023 Q3	$340K	Sell	8,572 -71	-0.8%	-$3.13K	0.01%	777
2023 Q2	$382K	Buy	8,643 +172	+2%	+$6.84K	0.01%	734
2023 Q1	$342K	Sell	8,471 -640	-7%	-$24.5K	0.01%	753
2022 Q4	$285K	Buy	+9,111	New	+$326K	﹤0.01%	783
2022 Q1	–	Sell	-2,350	Closed	-$222K	–	930
2021 Q4	$222K	Buy	2,350 +381	+19%	+$41.6K	﹤0.01%	800
2021 Q3	$218K	Buy	1,969 +62	+3%	+$7.46K	﹤0.01%	704
2021 Q2	$249K	Buy	1,907 +367	+24%	+$42.8K	0.01%	652
2021 Q1	$185K	Buy	1,540 +443	+40%	+$59.9K	﹤0.01%	678
2020 Q4	$137K	Buy	+1,097	New	+$119K	﹤0.01%	641