Princeton Global Asset Management’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	$30.1K	Hold	445	–	–	﹤0.01%	426
2025 Q4	$34.2K	Hold	445	–	–	0.01%	401
2025 Q3	$38.4K	Sell	445 -550	-55%	-$42K	0.01%	356
2025 Q2	$69.9K	Buy	995 +80	+9%	+$4.41K	0.01%	276
2025 Q1	$43.5K	Sell	915 -102	-10%	-$5.84K	0.01%	318
2024 Q4	$57.7K	Hold	1,017	–	–	0.01%	296
2024 Q3	$48.3K	Hold	1,017	–	–	0.01%	327
2024 Q2	$44.7K	Hold	1,017	–	–	0.01%	306
2024 Q1	$50.9K	Hold	1,017	–	–	0.01%	261
2023 Q4	$53.3K	Sell	1,017 -750	-42%	-$32.5K	0.01%	258
2023 Q3	$70.1K	Hold	1,767	–	–	0.02%	221
2023 Q2	$78K	Sell	1,767 -1,250	-41%	-$49.7K	0.02%	216
2023 Q1	$122K	Buy	+3,017	New	+$116K	0.04%	191
2022 Q1	–	Sell	-207	Closed	-$20K	–	578
2021 Q4	$20K	Sell	207 -100	-33%	-$10.9K	0.01%	336
2021 Q3	$34K	Sell	307 -295	-49%	-$35.5K	0.01%	286
2021 Q2	$79K	Sell	602 -350	-37%	-$40.8K	0.02%	219
2021 Q1	$114K	Sell	952 -398	-29%	-$53.9K	0.04%	191
2020 Q4	$168K	Buy	1,350 +1,225	+980%	+$133K	0.06%	173
2020 Q3	$12K	Hold	125	–	–	﹤0.01%	338
2020 Q2	$8K	Hold	125	–	–	﹤0.01%	428
2020 Q1	$6K	Buy	+125	New	+$6.37K	﹤0.01%	417