Verus Capital 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	$254K	Buy	3,752 +295	+9%	+$21.9K	0.02%	393
2025 Q4	$266K	Sell	3,457 -287	-8%	-$23.8K	0.02%	373
2025 Q3	$323K	Sell	3,744 -3,321	-47%	-$254K	0.03%	310
2025 Q2	$497K	Sell	7,065 -3,455	-33%	-$190K	0.04%	212
2025 Q1	$501K	Sell	10,520 -1,234	-10%	-$70.7K	0.05%	204
2024 Q4	$667K	Buy	11,754 +176	+2%	+$9.43K	0.06%	167
2024 Q3	$551K	Buy	11,578 +640	+6%	+$28.8K	0.05%	179
2024 Q2	$481K	Buy	10,938 +2,094	+24%	+$93.5K	0.05%	195
2024 Q1	$443K	Buy	8,844 +902	+11%	+$44K	0.05%	208
2023 Q4	$416K	Sell	7,942 -70	-0.9%	-$3.03K	0.05%	195
2023 Q3	$318K	Buy	8,012 +2,078	+35%	+$91.6K	0.04%	216
2023 Q2	$262K	Buy	5,934 +641	+12%	+$25.5K	0.04%	237
2023 Q1	$214K	Buy	+5,293	New	+$203K	0.03%	255
2022 Q3	–	Sell	-5,290	Closed	-$422K	–	283
2022 Q2	$422K	Sell	5,290 -2,793	-35%	-$133K	0.08%	172
2022 Q1	$384K	Buy	+8,083	New	+$570K	0.06%	220
2020 Q1	$119K	Buy	2,698 +1,295	+92%	+$66K	0.04%	274
2019 Q4	$70K	Buy	+1,403	New	+$65.2K	0.02%	496