Private Trust Company’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	$67.2K	Sell	994 -200	-17%	-$14.8K	0.01%	1180
2025 Q4	$91.8K	Sell	1,194 -2,056	-63%	-$170K	0.01%	1046
2025 Q3	$280K	Buy	3,250 +519	+19%	+$39.7K	0.02%	616
2025 Q2	$192K	Sell	2,731 -211	-7%	-$11.6K	0.02%	737
2025 Q1	$140K	Sell	2,942 -5,650	-66%	-$324K	0.01%	823
2024 Q4	$488K	Buy	8,592 +5,785	+206%	+$310K	0.05%	381
2024 Q3	$133K	Sell	2,807 -165	-6%	-$7.42K	0.01%	820
2024 Q2	$131K	Sell	2,972 -35	-1%	-$1.56K	0.01%	799
2024 Q1	$151K	Sell	3,007 -484	-14%	-$23.6K	0.02%	735
2023 Q4	$183K	Sell	3,491 -188	-5%	-$8.14K	0.02%	633
2023 Q3	$146K	Buy	3,679 +271	+8%	+$11.9K	0.02%	667
2023 Q2	$150K	Sell	3,408 -173	-5%	-$6.88K	0.02%	666
2023 Q1	$144K	Sell	3,581 -500	-12%	-$19.2K	0.02%	645
2022 Q4	$128K	Sell	4,081 -1,100	-21%	-$39.3K	0.02%	651
2022 Q3	$195K	Sell	5,181 -20	-0.4%	-$890	0.03%	485
2022 Q2	$207K	Buy	+5,201	New	+$248K	0.03%	477