Synovus Financial’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 Q3	$343K	Sell	3,970 -51	-1%	-$3.9K	﹤0.01%	780
2025 Q2	$283K	Buy	+4,021	New	+$222K	﹤0.01%	793
2025 Q1	–	Sell	-4,057	Closed	-$230K	–	897
2024 Q4	$230K	Buy	+4,057	New	+$217K	﹤0.01%	809
2023 Q2	–	Sell	-5,972	Closed	-$241K	–	843
2023 Q1	$241K	Buy	+5,972	New	+$229K	﹤0.01%	758
2022 Q2	–	Sell	-4,208	Closed	-$277K	–	842
2022 Q1	$277K	Sell	4,208 -5,129	-55%	-$362K	﹤0.01%	754
2021 Q4	$881K	Sell	9,337 -122	-1%	-$13.3K	0.01%	490
2021 Q3	$1.05M	Buy	9,459 +1,538	+19%	+$185K	0.01%	427
2021 Q2	$1.04M	Buy	7,921 +5,103	+181%	+$595K	0.01%	422
2021 Q1	$337K	Buy	2,818 +1,018	+57%	+$138K	﹤0.01%	632
2020 Q4	$222K	Buy	+1,800	New	+$195K	﹤0.01%	712
2020 Q3	–	Sell	-195	Closed	-$14K	–	740
2020 Q2	$14K	Hold	195	–	–	﹤0.01%	1153
2020 Q1	$9K	Buy	+195	New	+$9.94K	﹤0.01%	1588