Vivaldi Capital Management’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	$352K	Hold	5,210	–	–	0.05%	202
2025 Q4	$401K	Hold	5,210	–	–	0.05%	183
2025 Q3	$450K	Hold	5,210	–	–	0.06%	169
2025 Q2	$366K	Sell	5,210 -10	-0.2%	-$551	0.06%	193
2025 Q1	$248K	Sell	5,220 -2,251	-30%	-$129K	0.04%	227
2024 Q4	$454K	Sell	7,471 -2,187	-23%	-$117K	0.07%	156
2024 Q3	$459K	Sell	9,658 -351	-4%	-$15.8K	0.13%	113
2024 Q2	$440K	Buy	10,009 +351	+4%	+$15.7K	0.13%	131
2024 Q1	$415K	Buy	9,658 +36	+0.4%	+$1.76K	0.12%	136
2023 Q4	$461K	Sell	9,622 -48	-0.5%	-$2.08K	0.14%	131
2023 Q3	$384K	Hold	9,670	–	–	0.13%	127
2023 Q2	$427K	Hold	9,670	–	–	0.13%	117
2023 Q1	$390K	Hold	9,670	–	–	0.12%	126
2022 Q4	$325K	Sell	9,670 -35	-0.4%	-$1.25K	0.08%	173
2022 Q3	$364K	Sell	9,705 -233	-2%	-$10.4K	0.1%	143
2022 Q2	$396K	Hold	9,938	–	–	0.1%	139
2022 Q1	$433K	Sell	9,938 -89	-0.9%	-$6.28K	0.11%	139
2021 Q4	$948K	Buy	10,027 +5	+0%	+$546	0.22%	85
2021 Q3	$1.11M	Sell	10,022 -81	-0.8%	-$9.75K	0.24%	76
2021 Q2	$1.21M	Sell	10,103 -254	-2%	-$29.6K	0.24%	75
2021 Q1	$1.08M	Buy	+10,357	New	+$1.4M	0.21%	88