Visionary Wealth 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	$234K	Buy	3,460 +187	+6%	+$13.9K	0.01%	572
2025 Q4	$252K	Sell	3,273 -1,391	-30%	-$115K	0.01%	542
2025 Q3	$402K	Buy	4,664 +1,084	+30%	+$82.9K	0.02%	432
2025 Q2	$252K	Buy	+3,580	New	+$197K	0.01%	502
2022 Q3	–	Sell	-5,545	Closed	-$221K	–	405
2022 Q2	$221K	Buy	5,545 +837	+18%	+$39.8K	0.02%	376
2022 Q1	$312K	Sell	4,708 -95	-2%	-$6.7K	0.03%	319
2021 Q4	$454K	Sell	4,803 -223	-4%	-$24.3K	0.04%	244
2021 Q3	$556K	Buy	5,026 +600	+14%	+$72.2K	0.06%	179
2021 Q2	$579K	Buy	4,426 +674	+18%	+$78.6K	0.06%	191
2021 Q1	$450K	Buy	3,752 +944	+34%	+$128K	0.05%	206
2020 Q4	$350K	Buy	+2,808	New	+$304K	0.04%	216