Milestone Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Milestone Asset Management’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 Q2	$464K	Sell	5,737 -579	-9%	-$44.3K	0.07%	190
2026 Q1	$427K	Sell	6,316 -1,674	-21%	-$124K	0.08%	175
2025 Q4	$615K	Sell	7,990 -374	-4%	-$31K	0.12%	142
2025 Q3	$722K	Buy	8,364 +3,834	+85%	+$293K	0.14%	125
2025 Q2	$318K	Buy	4,530 +314	+7%	+$17.3K	0.07%	174
2025 Q1	$201K	Sell	4,216 -120	-3%	-$6.88K	0.04%	210
2024 Q4	$246K	Sell	4,336 -482	-10%	-$25.8K	0.05%	210
2024 Q3	$229K	Sell	4,818 -213	-4%	-$9.57K	0.05%	191
2024 Q2	$221K	Sell	5,031 -2,313	-31%	-$103K	0.06%	186
2024 Q1	$368K	Sell	7,344 -3,648	-33%	-$178K	0.11%	124
2023 Q4	$576K	Buy	10,992 +328	+3%	+$14.2K	0.19%	34
2023 Q3	$416K	Buy	10,664 +178	+2%	+$7.85K	0.15%	43
2023 Q2	$463K	Buy	10,486 +1,757	+20%	+$69.8K	0.2%	33
2023 Q1	$352K	Buy	8,729 +1,262	+17%	+$48.4K	0.2%	48
2022 Q4	$284K	Buy	+7,467	New	+$267K	0.17%	48

Other funds holding ARKK

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One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return