Trek Financial’s ARK Innovation ETF ARKK Stock Holding History

Trek Financial’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$2.87M	Sell
2025 Q1	$2.48M	Buy
2024 Q4	$2.59M	Buy
2022 Q2	–	Sell
2022 Q1	$218K	Sell
2021 Q4	$447K	Sell
2021 Q3	$525K	Sell
2021 Q2	$780K	Buy
2021 Q1	$662K	Buy