Parallel Advisors’s ARK Innovation ETF ARKK Stock Holding History

Parallel Advisors’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$271K	Sell	4,006 -250	-6%	-$18.5K	﹤0.01%	996
2025 Q4	$327K	Sell	4,256 -78	-2%	-$6.46K	0.01%	865
2025 Q3	$374K	Sell	4,334 -444	-9%	-$33.9K	0.01%	775
2025 Q2	$336K	Sell	4,778 -2,710	-36%	-$149K	0.01%	782
2025 Q1	$356K	Sell	7,488 -6,903	-48%	-$396K	0.01%	706
2024 Q4	$817K	Sell	14,391 -6,844	-32%	-$367K	0.02%	446
2024 Q3	$1.01M	Sell	21,235 -2,026	-9%	-$91K	0.02%	382
2024 Q2	$1.02M	Sell	23,261 -4,157	-15%	-$186K	0.03%	359
2024 Q1	$1.37M	Sell	27,418 -557	-2%	-$27.2K	0.04%	294
2023 Q4	$1.47M	Sell	27,975 -1,894	-6%	-$82K	0.04%	263
2023 Q3	$1.18M	Buy	29,869 +575	+2%	+$25.3K	0.04%	287
2023 Q2	$1.29M	Buy	29,294 +116	+0.4%	+$4.61K	0.04%	281
2023 Q1	$1.18M	Buy	29,178 +7,458	+34%	+$286K	0.04%	282
2022 Q4	$679K	Sell	21,720 -11,075	-34%	-$396K	0.03%	335
2022 Q3	$1.24M	Sell	32,795 -239	-0.7%	-$10.6K	0.06%	207
2022 Q2	$1.32M	Sell	33,034 -3,367	-9%	-$160K	0.06%	197
2022 Q1	$2.5M	Sell	36,401 -991	-3%	-$69.9K	0.1%	142
2021 Q4	$3.54M	Sell	37,392 -8,282	-18%	-$904K	0.13%	114
2021 Q3	$5.05M	Sell	45,674 -46	-0.1%	-$5.54K	0.2%	83
2021 Q2	$5.98M	Sell	45,720 -1,984	-4%	-$231K	0.25%	65
2021 Q1	$5.72M	Buy	47,704 +4,711	+11%	+$637K	0.27%	67
2020 Q4	$5.35M	Buy	42,993 +15,292	+55%	+$1.66M	0.29%	60
2020 Q3	$2.55M	Buy	27,701 +1,928	+7%	+$165K	0.16%	100
2020 Q2	$1.84M	Buy	25,773 +2,673	+12%	+$156K	0.12%	131
2020 Q1	$1.02M	Sell	23,100 -17,087	-43%	-$871K	0.08%	154
2019 Q4	$2.01M	Buy	40,187 +4,447	+12%	+$207K	0.15%	116
2019 Q3	$1.53M	Buy	35,740 +3,787	+12%	+$174K	0.13%	130
2019 Q2	$1.53M	Buy	31,953 +4,131	+15%	+$188K	0.15%	112
2019 Q1	$1.3M	Buy	27,822 +6,434	+30%	+$283K	0.15%	111
2018 Q4	$795K	Buy	21,388 +3,673	+21%	+$155K	0.11%	137
2018 Q3	$839K	Buy	17,715 +1,186	+7%	+$55.8K	0.1%	150
2018 Q2	$743K	Buy	16,529 +13,232	+401%	+$564K	0.11%	144
2018 Q1	$129K	Buy	+3,297	New	+$135K	0.02%	424