Manchester 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
2025 Q2	–	Sell	-752	Closed	-$35.8K	–	1203
2025 Q1	$35.8K	Hold	752	–	–	﹤0.01%	613
2024 Q4	$42.7K	Sell	752 -656	-47%	-$35.1K	0.01%	566
2024 Q3	$66.9K	Buy	1,408 +400	+40%	+$18K	0.01%	477
2024 Q2	$44.3K	Hold	1,008	–	–	0.01%	521
2024 Q1	$50.5K	Buy	1,008 +109	+12%	+$5.32K	0.01%	470
2023 Q4	$47.1K	Sell	899 -145	-14%	-$6.28K	0.01%	440
2023 Q3	$41.4K	Hold	1,044	–	–	0.01%	444
2023 Q2	$46.1K	Buy	1,044 +128	+14%	+$5.09K	0.01%	422
2023 Q1	$37K	Buy	916 +250	+38%	+$9.58K	﹤0.01%	447
2022 Q4	$20.8K	Buy	666 +145	+28%	+$5.18K	﹤0.01%	411
2022 Q3	$20K	Hold	521	–	–	﹤0.01%	406
2022 Q2	$21K	Buy	521 +227	+77%	+$10.8K	﹤0.01%	408
2022 Q1	$19K	Buy	294 +139	+90%	+$9.81K	﹤0.01%	463
2021 Q4	$15K	Buy	+155	New	+$16.9K	﹤0.01%	507
2021 Q1	–	Sell	-1,077	Closed	-$134K	–	648
2020 Q4	$134K	Hold	1,077	–	–	0.02%	280
2020 Q3	$99K	Buy	+1,077	New	+$92.2K	0.02%	284