Transcend Capital Advisors’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	$205K	Hold	3,031	–	–	0.02%	676
2025 Q4	$233K	Buy	3,031 +150	+5%	+$12.4K	0.02%	612
2025 Q3	$249K	Sell	2,881 -27	-0.9%	-$2.06K	0.02%	598
2025 Q2	$204K	Buy	+2,908	New	+$160K	0.02%	583
2025 Q1	–	Sell	-3,564	Closed	-$202K	–	603
2024 Q4	$202K	Buy	+3,564	New	+$191K	0.01%	539
2024 Q2	–	Sell	-4,076	Closed	-$204K	–	597
2024 Q1	$204K	Sell	4,076 -46	-1%	-$2.24K	0.02%	496
2023 Q4	$216K	Buy	+4,122	New	+$178K	0.02%	455
2022 Q3	–	Sell	-5,655	Closed	-$226K	–	487
2022 Q2	$226K	Sell	5,655 -259	-4%	-$12.3K	0.02%	431
2022 Q1	$392K	Buy	5,914 +1,241	+27%	+$87.6K	0.04%	356
2021 Q4	$442K	Sell	4,673 -8,311	-64%	-$907K	0.04%	322
2021 Q3	$1.57M	Buy	12,984 +280	+2%	+$33.7K	0.14%	159
2021 Q2	$1.66M	Buy	12,704 +2,422	+24%	+$282K	0.24%	105
2021 Q1	$1.23M	Buy	10,282 +525	+5%	+$71K	0.15%	153
2020 Q4	$1.22M	Buy	9,757 +1,377	+16%	+$149K	0.16%	144
2020 Q3	$771K	Buy	+8,380	New	+$717K	0.14%	141