Merit Financial Group’s ARK Innovation ETF ARKK Stock Holding History

Merit Financial Group’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	36,880 -69	-0.2%	-$5.12K	0.02%	587
2025 Q4	$2.84M	Sell	36,949 -2,077	-5%	-$172K	0.02%	519
2025 Q3	$3.37M	Buy	39,026 +3,863	+11%	+$295K	0.03%	412
2025 Q2	$2.47M	Sell	35,163 -3,140	-8%	-$173K	0.03%	449
2025 Q1	$1.82M	Buy	38,303 +6,496	+20%	+$372K	0.03%	455
2024 Q4	$1.81M	Sell	31,807 -658	-2%	-$35.3K	0.03%	374
2024 Q3	$1.54M	Sell	32,465 -2,180	-6%	-$98K	0.03%	322
2024 Q2	$1.52M	Sell	34,645 -2,758	-7%	-$123K	0.03%	322
2024 Q1	$1.7M	Buy	37,403 +5,413	+17%	+$264K	0.04%	288
2023 Q4	$1.68M	Buy	31,990 +815	+3%	+$35.3K	0.05%	226
2023 Q3	$1.24M	Sell	31,175 -1,754	-5%	-$77.3K	0.04%	289
2023 Q2	$1.45M	Sell	32,929 -2,808	-8%	-$112K	0.05%	273
2023 Q1	$1.44M	Sell	35,737 -2,758	-7%	-$106K	0.05%	241
2022 Q4	$1.2M	Sell	38,495 -21,626	-36%	-$773K	0.04%	261
2022 Q3	$2.27M	Sell	60,121 -53,952	-47%	-$2.4M	0.1%	143
2022 Q2	$4.55M	Sell	114,073 -49,505	-30%	-$2.36M	0.14%	93
2022 Q1	$10.8M	Sell	163,578 -722,046	-82%	-$50.9M	0.66%	21
2021 Q4	$83.8M	Sell	885,624 -31,553	-3%	-$3.44M	8.22%	3
2021 Q3	$101M	Buy	917,177 +36,818	+4%	+$4.43M	10.61%	3
2021 Q2	$115M	Buy	880,359 +31,958	+4%	+$3.73M	10.82%	3
2021 Q1	$102M	Buy	848,401 +60,171	+8%	+$8.14M	10.65%	3
2020 Q4	$98.1M	Sell	788,230 -179,948	-19%	-$19.5M	9.48%	4
2020 Q3	$89.1M	Sell	968,178 -794,376	-45%	-$68M	8.14%	5
2020 Q2	$126M	Buy	1,762,554 +1,656,722	+1,565%	+$96.9M	12.51%	4
2020 Q1	$4.66M	Buy	105,832 +15,560	+17%	+$793K	0.52%	16
2019 Q4	$4.52M	Buy	90,272 +45,034	+100%	+$2.09M	0.4%	18
2019 Q3	$1.94M	Sell	45,238 -870	-2%	-$39.9K	0.21%	26
2019 Q2	$2.21M	Sell	46,108 -1,685	-4%	-$76.7K	0.26%	16
2019 Q1	$2.23M	Buy	47,793 +39,339	+465%	+$1.73M	0.27%	19
2018 Q4	$314K	Buy	+8,454	New	+$357K	0.05%	80