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	$1.71M	Sell	25,300 -85,800	-77%	-$6.37M	0.03%	281
2025 Q4	$8.55M	Sell	111,100 -174,700	-61%	-$14.5M	0.19%	128
2025 Q3	$24.7M	Buy	285,800 +163,400	+133%	+$12.5M	0.61%	33
2025 Q2	$8.6M	Sell	122,400 -74,200	-38%	-$4.09M	0.2%	117
2025 Q1	$9.35M	Sell	196,600 -235,700	-55%	-$13.5M	0.29%	76
2024 Q4	$24.5M	Buy	432,300 +2,600	+0.6%	+$139K	0.6%	31
2024 Q3	$20.4M	Buy	429,700 +356,600	+488%	+$16M	0.4%	34
2024 Q2	$3.21M	Buy	+73,100	New	+$3.26M	0.07%	272
2024 Q1	–	Sell	-287,900	Closed	-$15.1M	–	393
2023 Q4	$15.1M	Buy	287,900 +218,000	+312%	+$9.44M	0.31%	57
2023 Q3	$2.77M	Buy	69,900 +44,700	+177%	+$1.97M	0.03%	310
2023 Q2	$1.11M	Buy	25,200 +7,400	+42%	+$294K	0.02%	414
2023 Q1	$718K	Buy	+17,800	New	+$682K	0.02%	551
2022 Q2	–	Sell	-17,500	Closed	-$1.16M	–	887
2022 Q1	$1.16M	Buy	17,500 +10,800	+161%	+$762K	0.04%	298
2021 Q4	$634K	Sell	6,700 -300	-4%	-$32.8K	0.02%	477
2021 Q3	$774K	Sell	7,000 -8,000	-53%	-$963K	0.03%	529
2021 Q2	$1.96M	Buy	+15,000	New	+$1.75M	0.08%	243