Strategic Financial Concepts’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,999	Closed	-$908K	–	339
2024 Q4	$908K	Buy	+15,999	New	+$908K	0.17%	128
2024 Q3	–	Sell	-13,709	Closed	-$2.94K	–	269
2024 Q2	$2.94K	Buy	+13,709	New	+$2.94K	﹤0.01%	517