Mutual Advisors’s ARK Innovation ETF ARKK Stock Holding History

Mutual Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.63M	Buy	34,252 +3,476	+11%	+$267K	0.07%	266
2025 Q1	$1.57M	Buy	30,776 +4,764	+18%	+$243K	0.04%	342
2024 Q4	$1.53M	Sell	26,012 -6,415	-20%	-$377K	0.04%	349
2024 Q3	$1.54M	Sell	32,427 -3,184	-9%	-$151K	0.04%	338
2024 Q2	$1.64M	Sell	35,611 -4,113	-10%	-$189K	0.05%	323
2024 Q1	$1.99M	Sell	39,724 -671	-2%	-$33.6K	0.06%	275
2023 Q4	$2.12M	Buy	40,395 +6,521	+19%	+$342K	0.07%	253
2023 Q3	$1.34M	Buy	33,874 +5,352	+19%	+$212K	0.05%	349
2023 Q2	$1.26M	Sell	28,522 -703	-2%	-$31K	0.05%	369
2023 Q1	$1.18M	Sell	29,225 -8,954	-23%	-$361K	0.05%	382
2022 Q4	$1.19M	Buy	38,179 +2,839	+8%	+$88.7K	0.05%	361
2022 Q3	$1.33M	Buy	35,340 +2,234	+7%	+$84.3K	0.07%	295
2022 Q2	$1.32M	Sell	33,106 -6,237	-16%	-$249K	0.09%	273
2022 Q1	$2.61M	Sell	39,343 -400	-1%	-$26.5K	0.15%	167
2021 Q4	$3.76M	Sell	39,743 -1,719	-4%	-$163K	0.2%	109
2021 Q3	$4.58M	Sell	41,462 -1,160	-3%	-$128K	0.27%	84
2021 Q2	$5.57M	Sell	42,622 -42,501	-50%	-$5.56M	0.33%	71
2021 Q1	$10.2M	Buy	85,123 +8,687	+11%	+$1.04M	0.7%	16
2020 Q4	$9.52M	Buy	76,436 +67,821	+787%	+$8.44M	0.71%	17
2020 Q3	$793K	Buy	8,615 +149	+2%	+$13.7K	0.07%	303
2020 Q2	$604K	Sell	8,466 -41,786	-83%	-$2.98M	0.06%	340
2020 Q1	$2.21M	Buy	50,252 +14,041	+39%	+$618K	0.3%	80
2019 Q4	$1.81M	Buy	36,211 +574	+2%	+$28.7K	0.19%	133
2019 Q3	$1.53M	Buy	35,637 +7,769	+28%	+$333K	0.2%	123
2019 Q2	$1.34M	Buy	27,868 +21,900	+367%	+$1.05M	0.17%	143
2019 Q1	$279K	Buy	5,968 +538	+10%	+$25.2K	0.04%	379
2018 Q4	$202K	Sell	5,430 -4,181	-44%	-$156K	0.04%	401
2018 Q3	$455K	Buy	9,611 +1,639	+21%	+$77.6K	0.07%	295
2018 Q2	$359K	Buy	7,972 +330	+4%	+$14.9K	0.08%	291
2018 Q1	$299K	Buy	7,642 +1,015	+15%	+$39.7K	0.08%	307
2017 Q4	$246K	Buy	+6,627	New	+$246K	0.09%	240