Venture Visionary Partners’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	$17.5M	Sell	258,795 -25,062	-9%	-$1.86M	0.58%	33
2025 Q4	$21.8M	Sell	283,857 -3,237	-1%	-$268K	0.71%	28
2025 Q3	$24.8M	Buy	287,094 +2,547	+0.9%	+$195K	0.85%	21
2025 Q2	$20M	Buy	284,547 +7,145	+3%	+$394K	0.75%	30
2025 Q1	$13.2M	Buy	277,402 +74	+0%	+$4.24K	0.55%	43
2024 Q4	$15.7M	Buy	277,328 +10,490	+4%	+$562K	0.67%	35
2024 Q3	$12.7M	Buy	266,838 +12,252	+5%	+$551K	0.55%	42
2024 Q2	$11.2M	Sell	254,586 -3,630	-1%	-$162K	0.52%	47
2024 Q1	$12.9M	Buy	258,216 +252,215	+4,203%	+$12.3M	0.61%	38
2023 Q4	$314K	Buy	+6,001	New	+$260K	0.02%	427
2022 Q3	–	Sell	-809	Closed	-$32.3K	–	523
2022 Q2	$32.3K	Buy	+809	New	+$38.5K	﹤0.01%	909