One Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Buy	4,920 +300	+6%	+$21.1K	0.01%	389
2025 Q1	$220K	Buy	+4,620	New	+$220K	0.01%	385
2022 Q1	–	Sell	-2,276	Closed	-$215K	–	314
2021 Q4	$215K	Buy	+2,276	New	+$215K	0.02%	256