Pacific Center for Financial Services’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	$6.15K	Hold	91	–	–	﹤0.01%	374
2025 Q4	$7.85K	Hold	91	–	–	﹤0.01%	349
2025 Q3	$7.85K	Hold	91	–	–	﹤0.01%	349
2025 Q2	$6.4K	Hold	91	–	–	﹤0.01%	340
2025 Q1	$4.33K	Hold	91	–	–	﹤0.01%	363
2024 Q4	$5.17K	Hold	91	–	–	﹤0.01%	359
2024 Q3	$4.33K	Hold	91	–	–	﹤0.01%	373
2024 Q2	$4K	Hold	91	–	–	﹤0.01%	372
2024 Q1	$4.56K	Hold	91	–	–	﹤0.01%	373
2023 Q4	$4.77K	Hold	91	–	–	﹤0.01%	315
2023 Q3	$3.61K	Hold	91	–	–	﹤0.01%	340
2023 Q2	$4.02K	Hold	91	–	–	﹤0.01%	329
2023 Q1	$3.67K	Buy	+91	New	+$3.49K	﹤0.01%	330
2022 Q3	$3K	Hold	91	–	–	﹤0.01%	337
2022 Q2	$4K	Hold	91	–	–	﹤0.01%	326
2022 Q1	$6K	Sell	91 -82	-47%	-$5.79K	﹤0.01%	304
2021 Q4	$16K	Hold	173	–	–	0.01%	249
2021 Q3	$19K	Buy	173 +82	+90%	+$9.87K	0.01%	235
2021 Q2	$12K	Hold	91	–	–	0.01%	247
2021 Q1	$11K	Hold	91	–	–	0.01%	243
2020 Q4	$11K	Hold	91	–	–	﹤0.01%	235
2020 Q3	$8K	Buy	+91	New	+$7.79K	﹤0.01%	223