Strategic 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
2025 Q1	–	Sell	-6,920	Closed	-$393K	–	191
2024 Q4	$393K	Sell	6,920 -1,122	-14%	-$60.1K	0.07%	149
2024 Q3	$382K	Sell	8,042 -779	-9%	-$35K	0.07%	158
2024 Q2	$388K	Sell	8,821 -6,616	-43%	-$295K	0.08%	153
2024 Q1	$773K	Sell	15,437 -2,728	-15%	-$133K	0.15%	114
2023 Q4	$951K	Sell	18,165 -7,306	-29%	-$316K	0.18%	101
2023 Q3	$1.01M	Sell	25,471 -475	-2%	-$20.9K	0.2%	98
2023 Q2	$1.15M	Sell	25,946 -11,734	-31%	-$466K	0.22%	89
2023 Q1	$1.52M	Buy	37,680 +36	+0.1%	+$1.38K	0.31%	67
2022 Q4	$1.18M	Sell	37,644 -2,764	-7%	-$98.8K	0.26%	82
2022 Q3	$1.52M	Sell	40,408 -4,696	-10%	-$209K	0.34%	69
2022 Q2	$1.8M	Sell	45,104 -2,837	-6%	-$135K	0.38%	61
2022 Q1	$3.18M	Sell	47,941 -44,123	-48%	-$3.11M	0.55%	43
2021 Q4	$8.71M	Buy	92,064 +40,090	+77%	+$4.38M	1.24%	15
2021 Q3	$5.74M	Buy	51,974 +433	+0.8%	+$52.1K	1.24%	19
2021 Q2	$6.74M	Sell	51,541 -1,052	-2%	-$123K	1.75%	13
2021 Q1	$6.31M	Sell	52,593 -613	-1%	-$82.9K	1.83%	14
2020 Q4	$7.36M	Buy	53,206 +5,052	+10%	+$548K	2.13%	9
2020 Q3	$4.62M	Buy	48,154 +3,648	+8%	+$312K	1.55%	16
2020 Q2	$3.67M	Buy	44,506 +2,402	+6%	+$141K	1.37%	17
2020 Q1	$1.94M	Buy	42,104 +4,131	+11%	+$211K	0.84%	29
2019 Q4	$1.9M	Sell	37,973 -123	-0.3%	-$5.71K	0.66%	39
2019 Q3	$1.63M	Sell	38,096 -2,132	-5%	-$97.8K	0.61%	45
2019 Q2	$1.93M	Buy	40,228 +704	+2%	+$32K	0.74%	37
2019 Q1	$1.85M	Buy	39,524 +14,881	+60%	+$655K	0.71%	37
2018 Q4	$916K	Buy	24,643 +6,202	+34%	+$262K	0.4%	65
2018 Q3	$873K	Buy	18,441 +11,748	+176%	+$553K	0.32%	68
2018 Q2	$301K	Buy	+6,693	New	+$285K	0.12%	119