WPG Advisers’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	$185K	Sell	2,636 -956	-27%	-$67.2K	0.16%	91
2025 Q1	$171K	Sell	3,592 -1,105	-24%	-$52.6K	0.16%	98
2024 Q4	$267K	Buy	+4,697	New	+$267K	0.25%	69