Strategic Blueprint’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	$224K	Sell	3,314 -182	-5%	-$13.5K	0.01%	600
2025 Q4	$269K	Sell	3,496 -14,774	-81%	-$1.22M	0.02%	552
2025 Q3	$1.58M	Sell	18,270 -690	-4%	-$52.7K	0.07%	248
2025 Q2	$1.33M	Sell	18,960 -2,867	-13%	-$158K	0.07%	255
2025 Q1	$1.04M	Sell	21,827 -1,550	-7%	-$88.8K	0.06%	283
2024 Q4	$1.33M	Sell	23,377 -1,905	-8%	-$102K	0.08%	210
2024 Q3	$1.2M	Sell	25,282 -3,317	-12%	-$149K	0.07%	224
2024 Q2	$1.26M	Sell	28,599 -3,388	-11%	-$151K	0.09%	212
2024 Q1	$1.6M	Sell	31,987 -4,322	-12%	-$211K	0.11%	172
2023 Q4	$1.9M	Sell	36,309 -2,585	-7%	-$112K	0.16%	141
2023 Q3	$1.54M	Buy	38,894 +3,243	+9%	+$143K	0.14%	146
2023 Q2	$1.57M	Sell	35,651 -2,975	-8%	-$118K	0.15%	143
2023 Q1	$1.56M	Sell	38,626 -1,196	-3%	-$45.8K	0.16%	140
2022 Q4	$1.24M	Sell	39,822 -3,670	-8%	-$131K	0.14%	159
2022 Q3	$1.64M	Sell	43,492 -2,010	-4%	-$89.5K	0.21%	121
2022 Q2	$1.81M	Sell	45,502 -1,561	-3%	-$74.3K	0.23%	111
2022 Q1	$3.12M	Buy	47,063 +7,448	+19%	+$526K	0.36%	70
2021 Q4	$3.75M	Buy	39,615 +9,097	+30%	+$993K	0.47%	49
2021 Q3	$3.37M	Buy	30,518 +9,057	+42%	+$1.09M	0.53%	43
2021 Q2	$2.81M	Buy	21,461 +5,231	+32%	+$610K	0.44%	50
2021 Q1	$1.95M	Buy	16,230 +7,748	+91%	+$1.05M	0.42%	58
2020 Q4	$1.06M	Buy	8,482 +1,778	+27%	+$193K	0.27%	82
2020 Q3	$617K	Buy	6,704 +2,295	+52%	+$196K	0.19%	98
2020 Q2	$314K	Buy	+4,409	New	+$258K	0.11%	122
2019 Q4	–	Sell	-1,229	Closed	-$53K	–	113
2019 Q3	$53K	Buy	+1,229	New	+$56.4K	0.04%	147