Prestige Wealth Management Group’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	$42.2K	Hold	625	–	–	0.01%	270
2025 Q4	$48.1K	Hold	625	–	–	0.01%	254
2025 Q3	$53.9K	Hold	625	–	–	0.01%	257
2025 Q2	$43.9K	Hold	625	–	–	0.01%	269
2025 Q1	$29.7K	Hold	625	–	–	0.01%	303
2024 Q4	$35.5K	Hold	625	–	–	0.01%	297
2024 Q3	$29.7K	Hold	625	–	–	0.01%	306
2024 Q2	$27.5K	Hold	625	–	–	0.01%	289
2024 Q1	$31.3K	Hold	625	–	–	0.01%	295
2023 Q4	$32.7K	Hold	625	–	–	0.01%	287
2023 Q3	$24.8K	Hold	625	–	–	0.01%	311
2023 Q2	$27.6K	Hold	625	–	–	0.01%	325
2023 Q1	$25.2K	Hold	625	–	–	0.01%	310
2022 Q4	$19.5K	Hold	625	–	–	0.01%	358
2022 Q3	$24K	Hold	625	–	–	0.01%	291
2022 Q2	$25K	Hold	625	–	–	0.01%	299
2022 Q1	$41K	Hold	625	–	–	0.01%	260
2021 Q4	$59K	Hold	625	–	–	0.01%	249
2021 Q3	$69K	Hold	625	–	–	0.02%	225
2021 Q2	$82K	Hold	625	–	–	0.02%	196
2021 Q1	$75K	Hold	625	–	–	0.02%	209
2020 Q4	$78K	Hold	625	–	–	0.02%	201
2020 Q3	$58K	Hold	625	–	–	0.02%	232
2020 Q2	$45K	Hold	625	–	–	0.02%	234
2020 Q1	$28K	Hold	625	–	–	0.01%	234
2019 Q4	$31K	Hold	625	–	–	0.02%	242
2019 Q3	$27K	Hold	625	–	–	0.02%	244
2019 Q2	$30K	Hold	625	–	–	0.02%	230
2019 Q1	$29K	Buy	+625	New	+$27.5K	0.02%	228