New World 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	$1.81M	Buy	26,780 +101	+0.4%	+$7.49K	0.32%	11
2025 Q4	$2.05M	Buy	26,679 +225	+0.9%	+$18.6K	0.35%	12
2025 Q3	$2.28M	Sell	26,454 -2,265	-8%	-$173K	0.42%	9
2025 Q2	$2.02M	Sell	28,719 -2,371	-8%	-$131K	0.43%	10
2025 Q1	$1.48M	Sell	31,090 -1,807	-5%	-$104K	0.33%	8
2024 Q4	$1.87M	Sell	32,897 -1,291	-4%	-$69.2K	0.45%	7
2024 Q3	$1.62M	Sell	34,188 -1,427	-4%	-$64.1K	0.42%	9
2024 Q2	$1.57M	Buy	35,615 +282	+0.8%	+$12.6K	0.44%	9
2024 Q1	$1.77M	Sell	35,333 -12,038	-25%	-$587K	0.52%	10
2023 Q4	$2.48M	Buy	47,371 +3,513	+8%	+$152K	0.76%	10
2023 Q3	$1.74M	Buy	43,858 +1,257	+3%	+$55.4K	0.61%	9
2023 Q2	$1.88M	Buy	42,601 +952	+2%	+$37.8K	0.66%	9
2023 Q1	$1.68M	Buy	41,649 +279	+0.7%	+$10.7K	0.65%	9
2022 Q4	$1.29M	Buy	41,370 +726	+2%	+$25.9K	0.44%	15
2022 Q3	$1.53M	Buy	40,644 +180	+0.4%	+$8.01K	0.73%	8
2022 Q2	$1.78M	Buy	+40,464	New	+$1.93M	0.96%	11