Park Avenue Securities’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	$434K	Buy	6,425 +1,380	+27%	+$102K	﹤0.01%	1172
2025 Q4	$388K	Buy	5,045 +773	+18%	+$64K	﹤0.01%	1210
2025 Q3	$369K	Buy	+4,272	New	+$327K	﹤0.01%	1331
2025 Q1	–	Sell	-13,321	Closed	-$756K	–	1177
2024 Q4	$756K	Buy	13,321 +9,041	+211%	+$484K	0.01%	889
2024 Q3	$203K	Buy	+4,280	New	+$192K	﹤0.01%	1336
2024 Q2	–	Sell	-4,496	Closed	-$225K	–	1358
2024 Q1	$225K	Sell	4,496 -4,553	-50%	-$222K	﹤0.01%	1285
2023 Q4	$474K	Buy	9,049 +346	+4%	+$15K	0.01%	928
2023 Q3	$345K	Buy	+8,703	New	+$384K	0.01%	984
2023 Q2	–	Sell	-10,298	Closed	-$415K	–	724
2023 Q1	$415K	Buy	10,298 +325	+3%	+$12.5K	0.01%	627
2022 Q4	$312K	Buy	9,973 +1,765	+22%	+$63.1K	0.01%	966
2022 Q3	$310K	Buy	8,208 +299	+4%	+$13.3K	0.01%	896
2022 Q2	$315K	Buy	7,909 +1,998	+34%	+$95.1K	0.01%	899
2022 Q1	$392K	Buy	5,911 +2,479	+72%	+$175K	0.01%	848
2021 Q4	$325K	Buy	3,432 +760	+28%	+$83K	0.01%	891
2021 Q3	$295K	Buy	2,672 +277	+12%	+$33.3K	0.01%	857
2021 Q2	$313K	Buy	2,395 +532	+29%	+$62K	0.01%	819
2021 Q1	$223K	Buy	+1,863	New	+$252K	0.01%	890