Summit Investment Advisory Services’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	$763K	Hold	11,282	–	–	0.28%	34
2025 Q4	$868K	Buy	11,282 +56	+0.5%	+$4.64K	0.33%	32
2025 Q3	$969K	Sell	11,226 -32	-0.3%	-$2.45K	0.39%	29
2025 Q2	$791K	Sell	11,258 -790	-7%	-$43.5K	0.34%	30
2025 Q1	$573K	Buy	12,048 +1,317	+12%	+$75.5K	0.28%	36
2024 Q4	$609K	Buy	10,731 +424	+4%	+$22.7K	0.31%	37
2024 Q3	$490K	Buy	+10,307	New	+$463K	0.26%	38
2024 Q2	–	Sell	-10,198	Closed	-$511K	–	43
2024 Q1	$511K	Sell	10,198 -60	-0.6%	-$2.93K	0.3%	37
2023 Q4	$537K	Buy	10,258 +680	+7%	+$29.4K	0.34%	35
2023 Q3	$380K	Sell	9,578 -29	-0.3%	-$1.28K	0.28%	37
2023 Q2	$424K	Hold	9,607	–	–	0.28%	35
2023 Q1	$388K	Sell	9,607 -43	-0.4%	-$1.65K	0.28%	37
2022 Q4	$301K	Buy	+9,650	New	+$345K	0.36%	37