Parallel Advisors’s ARK Innovation ETF ARKK Stock Holding History

Parallel Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Sell	4,778 -2,710	-36%	-$190K	0.01%	779
2025 Q1	$356K	Sell	7,488 -6,903	-48%	-$328K	0.01%	702
2024 Q4	$817K	Sell	14,391 -6,844	-32%	-$389K	0.02%	442
2024 Q3	$1.01M	Sell	21,235 -2,026	-9%	-$96.3K	0.02%	380
2024 Q2	$1.02M	Sell	23,261 -4,157	-15%	-$183K	0.03%	358
2024 Q1	$1.37M	Sell	27,418 -557	-2%	-$27.9K	0.04%	294
2023 Q4	$1.47M	Sell	27,975 -1,894	-6%	-$99.2K	0.04%	263
2023 Q3	$1.18M	Buy	29,869 +575	+2%	+$22.8K	0.04%	287
2023 Q2	$1.29M	Buy	29,294 +116	+0.4%	+$5.12K	0.04%	281
2023 Q1	$1.18M	Buy	29,178 +7,458	+34%	+$301K	0.04%	282
2022 Q4	$679K	Sell	21,720 -11,075	-34%	-$346K	0.03%	335
2022 Q3	$1.24M	Sell	32,795 -239	-0.7%	-$9.02K	0.06%	207
2022 Q2	$1.32M	Sell	33,034 -3,367	-9%	-$134K	0.06%	197
2022 Q1	$2.5M	Sell	36,401 -991	-3%	-$68.1K	0.1%	142
2021 Q4	$3.54M	Sell	37,392 -8,282	-18%	-$783K	0.13%	114
2021 Q3	$5.05M	Sell	45,674 -46	-0.1%	-$5.08K	0.2%	83
2021 Q2	$5.98M	Sell	45,720 -1,984	-4%	-$259K	0.25%	65
2021 Q1	$5.72M	Buy	47,704 +4,711	+11%	+$565K	0.27%	67
2020 Q4	$5.35M	Buy	42,993 +15,292	+55%	+$1.9M	0.29%	60
2020 Q3	$2.55M	Buy	27,701 +1,928	+7%	+$177K	0.16%	100
2020 Q2	$1.84M	Buy	25,773 +2,673	+12%	+$191K	0.12%	131
2020 Q1	$1.02M	Sell	23,100 -17,087	-43%	-$752K	0.08%	154
2019 Q4	$2.01M	Buy	40,187 +4,447	+12%	+$223K	0.15%	116
2019 Q3	$1.53M	Buy	35,740 +3,787	+12%	+$162K	0.13%	130
2019 Q2	$1.53M	Buy	31,953 +4,131	+15%	+$198K	0.15%	112
2019 Q1	$1.3M	Buy	27,822 +6,434	+30%	+$301K	0.15%	111
2018 Q4	$795K	Buy	21,388 +3,673	+21%	+$137K	0.11%	137
2018 Q3	$839K	Buy	17,715 +1,186	+7%	+$56.2K	0.1%	149
2018 Q2	$743K	Buy	16,529 +13,232	+401%	+$595K	0.11%	144
2018 Q1	$129K	Buy	+3,297	New	+$129K	0.02%	421