Tidal Investments’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	$2.7M	Buy	40,000 +10,000	+33%	+$742K	0.01%	1039
2025 Q4	$2.31M	Buy	+30,000	New	+$2.48M	0.01%	904
2025 Q3	–	Hold	0	–	–	–	2055
2025 Q2	–	Sell	-16,500	Closed	-$909K	–	1907
2025 Q1	$785K	Buy	+16,500	New	+$945K	0.01%	1081
2024 Q4	–	Hold	0	–	–	–	1856
2024 Q3	–	Hold	0	–	–	–	1834
2024 Q2	–	Sell	-188,565	Closed	-$8.42M	–	1812
2024 Q1	$9.45M	Buy	188,565 +9,987	+6%	+$487K	0.16%	118
2023 Q4	$9.35M	Buy	+178,578	New	+$7.73M	0.22%	87
2022 Q1	–	Sell	-3,557	Closed	-$336K	–	1092
2021 Q4	$336K	Buy	3,557 +6	+0.2%	+$655	0.01%	737
2021 Q3	$393K	Buy	3,551 +83	+2%	+$9.99K	0.01%	582
2021 Q2	$454K	Buy	3,468 +199	+6%	+$23.2K	0.02%	456
2021 Q1	$392K	Buy	3,269 +586	+22%	+$79.3K	0.02%	348
2020 Q4	$334K	Sell	2,683 -3,622	-57%	-$393K	0.02%	292
2020 Q3	$580K	Buy	6,305 +491	+8%	+$42K	0.08%	138
2020 Q2	$414K	Buy	+5,814	New	+$340K	0.06%	178