Maven 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	$1.75M	Sell	25,900 -29,400	-53%	-$2.18M	0.03%	279
2025 Q4	$4.26M	Sell	55,300 -547,800	-91%	-$45.4M	0.09%	200
2025 Q3	$52.1M	Buy	603,100 +408,000	+209%	+$31.2M	1.29%	11
2025 Q2	$13.7M	Sell	195,100 -32,500	-14%	-$1.79M	0.33%	69
2025 Q1	$10.8M	Sell	227,600 -208,000	-48%	-$11.9M	0.33%	69
2024 Q4	$24.7M	Buy	435,600 +114,800	+36%	+$6.15M	0.6%	29
2024 Q3	$15.2M	Buy	320,800 +190,600	+146%	+$8.57M	0.3%	58
2024 Q2	$5.72M	Buy	+130,200	New	+$5.82M	0.13%	166
2024 Q1	–	Sell	-282,400	Closed	-$14.8M	–	392
2023 Q4	$14.8M	Buy	282,400 +181,000	+179%	+$7.84M	0.31%	58
2023 Q3	$4.02M	Buy	101,400 +76,300	+304%	+$3.36M	0.05%	233
2023 Q2	$1.11M	Sell	25,100 -400	-2%	-$15.9K	0.02%	415
2023 Q1	$1.03M	Buy	+25,500	New	+$977K	0.02%	457