Straight Path Wealth 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	$675K	Sell	9,985 -414	-4%	-$30.7K	0.18%	55
2025 Q4	$800K	Sell	10,399 -1,050	-9%	-$87K	0.22%	46
2025 Q3	$988K	Sell	11,449 -1,047	-8%	-$80K	0.28%	47
2025 Q2	$878K	Buy	12,496 +292	+2%	+$16.1K	0.3%	33
2025 Q1	$581K	Sell	12,204 -338	-3%	-$19.4K	0.23%	42
2024 Q4	$712K	Sell	12,542 -460	-4%	-$24.6K	0.28%	35
2024 Q3	$618K	Sell	13,002 -228	-2%	-$10.2K	0.27%	38
2024 Q2	$581K	Buy	13,230 +350	+3%	+$15.6K	0.3%	39
2024 Q1	$645K	Sell	12,880 -30	-0.2%	-$1.46K	0.36%	38
2023 Q4	$676K	Sell	12,910 -410	-3%	-$17.8K	0.4%	33
2023 Q3	$528K	Sell	13,320 -170	-1%	-$7.49K	0.36%	38
2023 Q2	$595K	Sell	13,490 -310	-2%	-$12.3K	0.41%	34
2023 Q1	$557K	Sell	13,800 -370	-3%	-$14.2K	0.44%	33
2022 Q4	$443K	Buy	14,170 +3,915	+38%	+$140K	0.42%	35
2022 Q3	$387K	Buy	10,255 +100	+1%	+$4.45K	0.35%	50
2022 Q2	$405K	Buy	10,155 +1,960	+24%	+$93.3K	0.4%	44
2022 Q1	$543K	Buy	8,195 +3,935	+92%	+$278K	0.46%	32
2021 Q4	$403K	Buy	+4,260	New	+$465K	0.35%	43