Westside Investment 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	$35.1K	Buy	518 +175	+51%	+$13K	0.01%	680
2025 Q4	$26.5K	Sell	343 -5	-1%	-$414	﹤0.01%	757
2025 Q3	$30.1K	Sell	348 -4	-1%	-$306	﹤0.01%	715
2025 Q2	$24.6K	Sell	352 -103	-23%	-$5.68K	﹤0.01%	622
2025 Q1	$21.7K	Sell	455 -200	-31%	-$11.5K	﹤0.01%	546
2024 Q4	$37.2K	Sell	655 -100	-13%	-$5.36K	0.01%	451
2024 Q3	$35.5K	Buy	755 +75	+11%	+$3.37K	0.01%	453
2024 Q2	$29.9K	Buy	680 +100	+17%	+$4.47K	0.01%	470
2024 Q1	$29K	Buy	580 +300	+107%	+$14.6K	0.01%	459
2023 Q4	$14.7K	Hold	280	–	–	﹤0.01%	539
2023 Q3	$11.1K	Sell	280 -80	-22%	-$3.53K	﹤0.01%	564
2023 Q2	$15.9K	Sell	360 -2,250	-86%	-$89.4K	﹤0.01%	515
2023 Q1	$84.8K	Sell	2,610 -9,080	-78%	-$348K	0.02%	289
2022 Q4	$73.6K	Buy	11,690 +6,300	+117%	+$225K	0.18%	106
2022 Q3	$47.3K	Sell	5,390 -3,930	-42%	-$175K	0.11%	131
2022 Q2	$82K	Buy	9,320 +8,920	+2,230%	+$425K	0.19%	105
2022 Q1	$26	Hold	400	–	–	﹤0.01%	481
2021 Q4	$37	Hold	400	–	–	﹤0.01%	428
2021 Q3	$44	Buy	400 +180	+82%	+$21.7K	﹤0.01%	402
2021 Q2	$28	Hold	220	–	–	﹤0.01%	434
2021 Q1	$26	Buy	+220	New	+$29.8K	﹤0.01%	432