Montag & Associates’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	$66.3K	Sell	981 -2	-0.2%	-$148	﹤0.01%	551
2025 Q4	$75.6K	Buy	983 +400	+69%	+$33.1K	﹤0.01%	543
2025 Q3	$50.3K	Hold	583	–	–	﹤0.01%	594
2025 Q2	$41K	Sell	583 -105	-15%	-$5.79K	﹤0.01%	608
2025 Q1	$32.7K	Hold	688	–	–	﹤0.01%	667
2024 Q4	$39.1K	Hold	688	–	–	﹤0.01%	645
2024 Q3	$32.7K	Hold	688	–	–	﹤0.01%	669
2024 Q2	$30.2K	Hold	688	–	–	﹤0.01%	665
2024 Q1	$34.5K	Hold	688	–	–	﹤0.01%	637
2023 Q4	$36K	Hold	688	–	–	﹤0.01%	623
2023 Q3	$27.3K	Hold	688	–	–	﹤0.01%	636
2023 Q2	$30.4K	Hold	688	–	–	﹤0.01%	630
2023 Q1	$27.8K	Sell	688 -50	-7%	-$1.92K	﹤0.01%	634
2022 Q4	$23.1K	Hold	738	–	–	﹤0.01%	646
2022 Q3	$28K	Hold	738	–	–	﹤0.01%	620
2022 Q2	$29K	Hold	738	–	–	﹤0.01%	606
2022 Q1	$49K	Buy	738 +50	+7%	+$3.53K	﹤0.01%	564
2021 Q4	$65K	Buy	688 +71	+12%	+$7.75K	﹤0.01%	534
2021 Q3	$68K	Hold	617	–	–	﹤0.01%	522
2021 Q2	$81K	Hold	617	–	–	﹤0.01%	493
2021 Q1	$74K	Buy	617 +304	+97%	+$41.1K	﹤0.01%	510
2020 Q4	$39K	Buy	+313	New	+$33.9K	﹤0.01%	567