Stevens Capital Management’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	$2.45M	Buy	+36,300	New	+$2.69M	0.38%	42
2025 Q4	–	Sell	-32,700	Closed	-$2.82M	–	209
2025 Q3	$2.82M	Buy	32,700 +7,227	+28%	+$552K	0.37%	60
2025 Q2	$1.79M	Sell	25,473 -13,227	-34%	-$729K	0.49%	50
2025 Q1	$1.84M	Buy	38,700 +32,588	+533%	+$1.87M	0.46%	50
2024 Q4	$347K	Sell	6,112 -62,411	-91%	-$3.34M	0.14%	197
2024 Q3	$3.26M	Buy	68,523 +41,408	+153%	+$1.86M	0.46%	37
2024 Q2	$1.19M	Sell	27,115 -40,364	-60%	-$1.8M	0.4%	48
2024 Q1	$3.38M	Buy	+67,479	New	+$3.29M	0.66%	32
2023 Q3	–	Sell	-9,517	Closed	-$420K	–	237
2023 Q2	$420K	Sell	9,517 -387,583	-98%	-$15.4M	0.09%	194
2023 Q1	$16M	Buy	397,100 +280,000	+239%	+$10.7M	3.97%	7
2022 Q4	$3.66M	Buy	117,100 +61,849	+112%	+$2.21M	2.31%	12
2022 Q3	$2.08M	Buy	+55,251	New	+$2.46M	1.34%	17
2022 Q2	–	Sell	-158,340	Closed	-$10.5M	–	129
2022 Q1	$10.5M	Buy	+158,340	New	+$11.2M	2.29%	8