Silver Oak Securities’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$195K	Buy	+2,773	New	+$195K	0.02%	646
2025 Q1	–	Sell	-5,119	Closed	-$295K	–	658
2024 Q4	$295K	Buy	+5,119	New	+$295K	0.03%	513
2022 Q2	–	Sell	-4,426	Closed	-$268K	–	281
2022 Q1	$268K	Buy	+4,426	New	+$268K	0.05%	250