TCP Asset Management’s ARK Innovation ETF ARKK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Buy	+2,885	New	+$203K	0.04%	91
2024 Q2	–	Sell	-4,799	Closed	-$240K	–	77
2024 Q1	$240K	Buy	4,799 +249	+5%	+$12.5K	0.06%	66
2023 Q4	$238K	Buy	+4,550	New	+$238K	0.09%	62