WealthTrak Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	22,645 -855	-4%	-$60.1K	1.33%	22
2025 Q1	$1.12M	Sell	23,500 -127	-0.5%	-$6.04K	0.96%	25
2024 Q4	$1.34M	Buy	+23,627	New	+$1.34M	1.13%	24