Plante Moran Financial Advisors’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	$42.5K	Hold	629	–	–	﹤0.01%	336
2025 Q4	$48.4K	Hold	629	–	–	﹤0.01%	330
2025 Q3	$54.3K	Hold	629	–	–	﹤0.01%	325
2025 Q2	$44.2K	Hold	629	–	–	﹤0.01%	356
2025 Q1	$29.9K	Sell	629 -24	-4%	-$1.38K	﹤0.01%	425
2024 Q4	$37.1K	Hold	653	–	–	﹤0.01%	394
2024 Q3	$31K	Hold	653	–	–	﹤0.01%	462
2024 Q2	$28.7K	Sell	653 -120	-16%	-$5.36K	﹤0.01%	423
2024 Q1	$38.7K	Buy	773 +120	+18%	+$5.85K	﹤0.01%	396
2023 Q4	$34.2K	Buy	653 +281	+76%	+$12.2K	﹤0.01%	374
2023 Q3	$14.8K	Sell	372 -6,323	-94%	-$279K	﹤0.01%	479
2023 Q2	$296K	Hold	6,695	–	–	0.04%	118
2023 Q1	$270K	Buy	6,695 +24	+0.4%	+$920	0.04%	120
2022 Q4	$208K	Hold	6,671	–	–	0.03%	150
2022 Q3	$252K	Sell	6,671 -158	-2%	-$7.03K	0.04%	125
2022 Q2	$272K	Buy	6,829 +4,782	+234%	+$228K	0.05%	124
2022 Q1	$136K	Buy	2,047 +1,523	+291%	+$107K	0.03%	200
2021 Q4	$50K	Buy	524 +124	+31%	+$13.5K	0.01%	359
2021 Q3	$44K	Sell	400 -100	-20%	-$12K	0.01%	408
2021 Q2	$65K	Buy	500 +460	+1,150%	+$53.6K	0.02%	316
2021 Q1	$5K	Sell	40 -25	-38%	-$3.38K	﹤0.01%	765
2020 Q4	$8K	Buy	+65	New	+$7.05K	﹤0.01%	646