Mount Yale Investment Advisors’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	$4.34M	Buy	+64,159	New	+$4.76M	0.1%	206
2025 Q4	–	Sell	-58,940	Closed	-$5.09M	–	726
2025 Q3	$5.09M	Sell	58,940 -21,917	-27%	-$1.68M	0.35%	58
2025 Q2	$5.68M	Buy	80,857 +15,310	+23%	+$844K	0.44%	35
2025 Q1	$3.12M	Sell	65,547 -3,271	-5%	-$187K	0.27%	80
2024 Q4	$3.91M	Sell	68,818 -6,956	-9%	-$373K	0.32%	62
2024 Q3	$3.6M	Buy	75,774 +6,486	+9%	+$291K	0.35%	66
2024 Q2	$3.05M	Buy	69,288 +2,225	+3%	+$99.4K	0.24%	86
2024 Q1	$3.36M	Sell	67,063 -1,506	-2%	-$73.4K	0.26%	83
2023 Q4	$3.59M	Sell	68,569 -4,649	-6%	-$201K	0.34%	74
2023 Q3	$2.9M	Sell	73,218 -271	-0.4%	-$11.9K	0.32%	72
2023 Q2	$3.24M	Buy	73,489 +5,959	+9%	+$237K	0.34%	68
2023 Q1	$2.72M	Buy	67,530 +4,526	+7%	+$173K	0.31%	77
2022 Q4	$1.97M	Buy	+63,004	New	+$2.25M	0.22%	104