Roble Belko & 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	$1K	Hold	14	–	–	﹤0.01%	409
2025 Q4	$1K	Sell	14 -1	-7%	-$83	﹤0.01%	408
2025 Q3	$1K	Hold	15	–	–	﹤0.01%	374
2025 Q2	$1K	Hold	15	–	–	﹤0.01%	353
2025 Q1	$1K	Hold	15	–	–	﹤0.01%	344
2024 Q4	$1K	Hold	15	–	–	﹤0.01%	321
2024 Q3	$1K	Hold	15	–	–	﹤0.01%	301
2024 Q2	$1K	Hold	15	–	–	﹤0.01%	294
2024 Q1	$1K	Hold	15	–	–	﹤0.01%	290
2023 Q4	$1K	Hold	15	–	–	﹤0.01%	293
2023 Q3	$1K	Hold	15	–	–	﹤0.01%	262
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	265
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	269
2022 Q4	$0	Hold	15	–	–	﹤0.01%	315
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	293
2022 Q2	$1K	Sell	15 -50	-77%	-$2.38K	﹤0.01%	295
2022 Q1	$4K	Hold	65	–	–	﹤0.01%	326
2021 Q4	$6K	Hold	65	–	–	﹤0.01%	276
2021 Q3	$7K	Sell	65 -45	-41%	-$5.42K	﹤0.01%	251
2021 Q2	$14K	Hold	110	–	–	﹤0.01%	245
2021 Q1	$13K	Buy	110 +16	+17%	+$2.17K	﹤0.01%	239
2020 Q4	$12K	Buy	94 +49	+109%	+$5.31K	﹤0.01%	228
2020 Q3	$4K	Buy	+45	New	+$3.85K	﹤0.01%	264