Turim 21 Investimentos’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
2025 Q4	–	Sell	-3,235	Closed	-$279K	–	116
2025 Q3	$279K	Hold	3,235	–	–	0.09%	37
2025 Q2	$227K	Hold	3,235	–	–	0.04%	33
2025 Q1	$154K	Hold	3,235	–	–	0.04%	33
2024 Q4	$203K	Hold	3,235	–	–	0.05%	31
2024 Q3	$154K	Hold	3,235	–	–	0.04%	31
2024 Q2	$142K	Hold	3,235	–	–	0.04%	29
2024 Q1	$162K	Hold	3,235	–	–	0.04%	25
2023 Q4	$169K	Hold	3,235	–	–	0.05%	31
2023 Q3	$128K	Hold	3,235	–	–	0.06%	30
2023 Q2	$143K	Hold	3,235	–	–	0.07%	34
2023 Q1	$131K	Hold	3,235	–	–	0.13%	26
2022 Q4	$101K	Hold	3,235	–	–	0.06%	26
2022 Q3	$122K	Sell	3,235 -568	-15%	-$25.3K	0.1%	26
2022 Q2	$152K	Hold	3,803	–	–	0.13%	35
2022 Q1	$252K	Buy	3,803 +46	+1%	+$3.25K	0.11%	35
2021 Q4	$355K	Hold	3,757	–	–	0.16%	25
2021 Q3	$415K	Hold	3,757	–	–	0.19%	23
2021 Q2	$491K	Buy	+3,757	New	+$438K	0.16%	31
2021 Q1	–	Sell	-84	Closed	-$10K	–	100
2020 Q4	$10K	Hold	84	–	–	0.05%	70
2020 Q3	$8K	Buy	+84	New	+$7.19K	0.01%	60