SJS Investment Consulting’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	$33K	Hold	488	–	–	﹤0.01%	523
2025 Q4	$37.5K	Hold	488	–	–	﹤0.01%	454
2025 Q3	$42.1K	Buy	488 +37	+8%	+$2.83K	0.01%	388
2025 Q2	$31.7K	Buy	451 +441	+4,410%	+$24.3K	0.01%	225
2025 Q1	$476	Hold	10	–	–	﹤0.01%	1264
2024 Q4	$568	Hold	10	–	–	﹤0.01%	1198
2024 Q3	$476	Sell	10 -75	-88%	-$3.37K	﹤0.01%	1344
2024 Q2	$3.74K	Buy	85 +75	+750%	+$3.35K	﹤0.01%	505
2024 Q1	$501	Hold	10	–	–	﹤0.01%	1286
2023 Q4	$524	Hold	10	–	–	﹤0.01%	1238
2023 Q3	$397	Hold	10	–	–	﹤0.01%	1296
2023 Q2	$442	Hold	10	–	–	﹤0.01%	1205
2023 Q1	$404	Hold	10	–	–	﹤0.01%	1208
2022 Q4	$312	Hold	10	–	–	﹤0.01%	1339
2022 Q3	$0	Buy	+10	New	+$445	﹤0.01%	1034
2022 Q1	$1K	Sell	10 -120	-92%	-$8.47K	﹤0.01%	547
2021 Q4	$12K	Buy	+130	New	+$14.2K	﹤0.01%	345