Stephens 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
2025 Q4	$3.08K	Sell	40 -46	-53%	-$3.81K	﹤0.01%	326
2025 Q3	$7.42K	Buy	86 +46	+115%	+$3.52K	﹤0.01%	251
2025 Q2	$2.81K	Hold	40	–	–	﹤0.01%	457
2025 Q1	$1.9K	Sell	40 -81	-67%	-$4.64K	﹤0.01%	454
2024 Q4	$6.87K	Sell	121 -499	-80%	-$26.7K	﹤0.01%	387
2024 Q3	$29.5K	Hold	620	–	–	0.01%	232
2024 Q2	$27.2K	Sell	620 -16	-3%	-$715	0.01%	238
2024 Q1	$31.9K	Sell	636 -62	-9%	-$3.02K	0.01%	215
2023 Q4	$36.6K	Hold	698	–	–	0.01%	207
2023 Q3	$27.7K	Hold	698	–	–	0.01%	220
2023 Q2	$30.8K	Hold	698	–	–	0.01%	210
2023 Q1	$28.2K	Hold	698	–	–	0.02%	221
2022 Q4	$21.8K	Sell	698 -41	-6%	-$1.47K	0.01%	224
2022 Q3	$27.9K	Sell	739 -386	-34%	-$17.2K	0.03%	223
2022 Q2	$44.9K	Sell	1,125 -13,390	-92%	-$637K	0.04%	180
2022 Q1	$962K	Buy	14,515 +861	+6%	+$60.8K	0.79%	24
2021 Q4	$1.29M	Buy	+13,654	New	+$1.49M	1.09%	21