Money Concepts Capital’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	$1.77M	Sell	26,175 -309	-1%	-$22.9K	0.1%	201
2025 Q4	$2.04M	Buy	26,484 +988	+4%	+$81.8K	0.11%	166
2025 Q3	$2.2M	Buy	25,496 +185	+0.7%	+$14.1K	0.14%	153
2025 Q2	$1.78M	Buy	25,311 +2,008	+9%	+$111K	0.12%	167
2025 Q1	$1.11M	Sell	23,303 -559	-2%	-$32K	0.08%	208
2024 Q4	$1.35M	Sell	23,862 -718	-3%	-$38.5K	0.1%	184
2024 Q3	$1.17M	Sell	24,580 -380	-2%	-$17.1K	0.09%	193
2024 Q2	$1.1M	Sell	24,960 -370	-1%	-$16.5K	0.09%	191
2024 Q1	$1.27M	Buy	25,330 +4,148	+20%	+$202K	0.12%	190
2023 Q4	$1.11M	Buy	+21,182	New	+$917K	0.1%	199
2023 Q2	–	Sell	-29,508	Closed	-$401K	–	369
2023 Q1	$401K	Buy	29,508 +19,732	+202%	+$756K	0.02%	316
2022 Q4	$305K	Buy	9,776 +6,937	+244%	+$248K	0.01%	551
2022 Q3	$107K	Sell	2,839 -35	-1%	-$1.56K	0.01%	560
2022 Q2	$118K	Sell	2,874 -9,040	-76%	-$430K	0.01%	532
2022 Q1	$790K	Sell	11,914 -26,436	-69%	-$1.87M	0.04%	335
2021 Q4	$3.63M	Buy	+38,350	New	+$4.19M	0.31%	75
2021 Q1	$3.27M	Sell	27,246 -5,879	-18%	-$795K	0.26%	94
2020 Q4	$4.12M	Buy	+33,125	New	+$3.59M	0.38%	71