Titleist Asset Management’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	$9.72M	Sell	143,821 -4,030	-3%	-$299K	0.73%	37
2025 Q4	$11.4M	Buy	147,851 +426	+0.3%	+$35.3K	0.92%	26
2025 Q3	$12.7M	Sell	147,425 -1,697	-1%	-$130K	1.12%	23
2025 Q2	$10.5M	Sell	149,122 -1,524	-1%	-$84K	1.04%	23
2025 Q1	$7.17M	Buy	150,646 +22,820	+18%	+$1.31M	0.83%	25
2024 Q4	$7.26M	Sell	127,826 -6,057	-5%	-$325K	0.84%	23
2024 Q3	$6.36M	Sell	133,883 -1,569	-1%	-$70.5K	0.92%	22
2024 Q2	$5.95M	Sell	135,452 -5,769	-4%	-$258K	0.9%	25
2024 Q1	$7.07M	Sell	141,221 -111,948	-44%	-$5.46M	1.24%	20
2023 Q4	$13.3M	Buy	253,169 +133,303	+111%	+$5.77M	2.46%	5
2023 Q3	$4.76M	Buy	119,866 +4,171	+4%	+$184K	1.1%	23
2023 Q2	$5.11M	Buy	115,695 +1,041	+0.9%	+$41.4K	1.14%	23
2023 Q1	$4.63M	Buy	+114,654	New	+$4.39M	0.98%	23