Activest Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Hold	190	–	–	﹤0.01%	511
2025 Q4	$21.8K	Hold	190	–	–	﹤0.01%	487
2025 Q3	$21.2K	Hold	190	–	–	﹤0.01%	371
2025 Q2	$16.9K	Sell	190 -270	-59%	-$20.3K	﹤0.01%	352
2025 Q1	$30.5K	Hold	460	–	–	0.01%	236
2024 Q4	$35.5K	Hold	460	–	–	0.01%	202
2024 Q3	$28K	Sell	460 -2,012	-81%	-$113K	0.01%	219
2024 Q2	$136K	Buy	+2,472	New	+$134K	0.04%	106
2023 Q1	–	Sell	-2,716	Closed	-$111K	–	329
2022 Q4	$111K	Hold	2,716	–	–	0.03%	123
2022 Q3	$122K	Buy	+2,716	New	+$143K	0.04%	116
2022 Q1	–	Sell	-1,050	Closed	-$81K	–	336
2021 Q4	$81K	Buy	1,050 +394	+60%	+$32.2K	0.05%	87
2021 Q3	$51K	Buy	656 +447	+214%	+$36.5K	0.03%	114
2021 Q2	$18K	Sell	209 -447	-68%	-$36.7K	0.01%	152
2021 Q1	$55K	Buy	+656	New	+$57.7K	0.05%	92