New England Private Wealth 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	$1.02M	Hold	15,136	–	–	0.12%	106
2025 Q4	$1.16M	Hold	15,136	–	–	0.15%	96
2025 Q3	$1.31M	Hold	15,136	–	–	0.17%	88
2025 Q2	$1.15M	Sell	15,136 -254	-2%	-$14K	0.17%	82
2025 Q1	$732K	Sell	15,390 -1,767	-10%	-$101K	0.11%	90
2024 Q4	$974K	Sell	17,157 -6,033	-26%	-$323K	0.15%	86
2024 Q3	$1.1M	Sell	23,190 -6,225	-21%	-$280K	0.18%	77
2024 Q2	$1.29M	Sell	29,415 -2,237	-7%	-$99.9K	0.23%	71
2024 Q1	$1.57M	Buy	31,652 +21	+0.1%	+$1.02K	0.28%	61
2023 Q4	$1.66M	Sell	31,631 -74	-0.2%	-$3.2K	0.31%	56
2023 Q3	$1.26M	Sell	31,705 -549	-2%	-$24.2K	0.26%	62
2023 Q2	$1.42M	Sell	32,254 -1,960	-6%	-$77.9K	0.29%	55
2023 Q1	$1.38M	Sell	34,214 -46	-0.1%	-$1.76K	0.28%	51
2022 Q4	$1.07M	Sell	34,260 -1,478	-4%	-$52.8K	0.23%	58
2022 Q3	$1.35M	Sell	35,738 -42,147	-54%	-$1.88M	0.32%	48
2022 Q2	$5.17M	Sell	77,885 -15	-0%	-$714	0.94%	28
2022 Q1	$5.17M	Sell	77,900 -40,329	-34%	-$2.85M	0.94%	28
2021 Q4	$11.2M	Sell	118,229 -21,365	-15%	-$2.33M	1.95%	14
2021 Q3	$15.4M	Sell	139,594 -13,521	-9%	-$1.63M	2.88%	9
2021 Q2	$20M	Sell	153,115 -21,611	-12%	-$2.52M	3.81%	9
2021 Q1	$21M	Buy	174,726 +7,531	+5%	+$1.02M	3.62%	10
2020 Q4	$20.8M	Buy	167,195 +41,855	+33%	+$4.54M	4.56%	7
2020 Q3	$11.5M	Buy	125,340 +42,197	+51%	+$3.61M	2.89%	11
2020 Q2	$6.09M	Buy	83,143 +22,353	+37%	+$1.31M	1.66%	17
2020 Q1	$2.67M	Buy	60,790 +10,613	+21%	+$541K	0.91%	25
2019 Q4	$2.51M	Sell	50,177 -1,407	-3%	-$65.4K	0.66%	34
2019 Q3	$2.21M	Sell	51,584 -2,944	-5%	-$135K	0.54%	36
2019 Q2	$2.62M	Buy	54,528 +23,708	+77%	+$1.08M	0.63%	33
2019 Q1	$1.44M	Buy	30,820 +4,877	+19%	+$215K	0.37%	47
2018 Q4	$965K	Buy	+25,943	New	+$1.09M	0.28%	54