SOA Wealth Advisors’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	$213K	Hold	3,154	–	–	0.04%	187
2025 Q4	$243K	Sell	3,154 -150	-5%	-$12.4K	0.04%	184
2025 Q3	$285K	Sell	3,304 -451	-12%	-$34.5K	0.05%	164
2025 Q2	$264K	Hold	3,755	–	–	0.05%	173
2025 Q1	$179K	Sell	3,755 -706	-16%	-$40.5K	0.04%	200
2024 Q4	$253K	Hold	4,461	–	–	0.05%	159
2024 Q3	$212K	Sell	4,461 -55	-1%	-$2.47K	0.04%	183
2024 Q2	$198K	Sell	4,516 -1,814	-29%	-$81K	0.04%	184
2024 Q1	$317K	Sell	6,330 -303	-5%	-$14.8K	0.07%	139
2023 Q4	$347K	Sell	6,633 -1,292	-16%	-$55.9K	0.08%	126
2023 Q3	$314K	Sell	7,925 -807	-9%	-$35.6K	0.08%	125
2023 Q2	$385K	Buy	8,732 +145	+2%	+$5.76K	0.09%	114
2023 Q1	$346K	Sell	8,587 -1,547	-15%	-$59.3K	0.09%	115
2022 Q4	$317K	Sell	10,134 -1,763	-15%	-$63K	0.09%	113
2022 Q3	$448K	Buy	11,897 +965	+9%	+$43K	0.13%	88
2022 Q2	$435K	Sell	10,932 -111,653	-91%	-$5.32M	0.13%	91
2022 Q1	$8.13M	Sell	122,585 -8,990	-7%	-$634K	1.98%	10
2021 Q4	$12.7M	Sell	131,575 -37,136	-22%	-$4.05M	3.08%	6
2021 Q3	$18.6M	Sell	168,711 -214	-0.1%	-$25.8K	4.78%	3
2021 Q2	$22.1M	Sell	168,925 -1,189	-0.7%	-$139K	5.68%	2
2021 Q1	$20.4M	Buy	170,114 +3,828	+2%	+$518K	5.71%	2
2020 Q4	$25.5M	Buy	+166,286	New	+$18M	6.93%	2