Montag & Associates’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-432	Closed	-$24.5K	–	966
2025 Q3	$24.5K	Hold	432	–	–	﹤0.01%	671
2025 Q2	$21.7K	Hold	432	–	–	﹤0.01%	672
2025 Q1	$14.4K	Hold	432	–	–	﹤0.01%	750
2024 Q4	$16K	Hold	432	–	–	﹤0.01%	736
2024 Q3	$12.9K	Hold	432	–	–	﹤0.01%	776
2024 Q2	$12K	Hold	432	–	–	﹤0.01%	757
2024 Q1	$13.1K	Hold	432	–	–	﹤0.01%	742
2023 Q4	$11.9K	Hold	432	–	–	﹤0.01%	756
2023 Q3	$8.36K	Hold	432	–	–	﹤0.01%	762
2023 Q2	$9.03K	Hold	432	–	–	﹤0.01%	767
2023 Q1	$8.13K	Hold	432	–	–	﹤0.01%	768
2022 Q4	$6.17K	Hold	432	–	–	﹤0.01%	793
2022 Q3	$7K	Hold	432	–	–	﹤0.01%	753
2022 Q2	$7K	Hold	432	–	–	﹤0.01%	717
2022 Q1	$13K	Hold	432	–	–	﹤0.01%	697
2021 Q4	$18K	Hold	432	–	–	﹤0.01%	684
2021 Q3	$21K	Hold	432	–	–	﹤0.01%	664
2021 Q2	$23K	Hold	432	–	–	﹤0.01%	650
2021 Q1	$22K	Hold	432	–	–	﹤0.01%	655
2020 Q4	$21K	Buy	+432	New	+$19.5K	﹤0.01%	633