Advisory Services Network’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	$267K	Buy	2,371 +233	+11%	+$28.7K	﹤0.01%	1651
2025 Q4	$245K	Buy	2,138 +28	+1%	+$3.23K	﹤0.01%	1596
2025 Q3	$235K	Buy	2,110 +24	+1%	+$2.37K	﹤0.01%	1600
2025 Q2	$202K	Buy	+2,086	New	+$157K	﹤0.01%	1644
2024 Q1	–	Sell	-2,353	Closed	-$136K	–	1574
2023 Q4	$136K	Buy	+2,353	New	+$124K	﹤0.01%	1465
2023 Q2	–	Sell	-3,345	Closed	-$168K	–	1557
2023 Q1	$168K	Sell	3,345 -1,533	-31%	-$72.9K	﹤0.01%	1381
2022 Q4	$200K	Sell	4,878 -223	-4%	-$9.82K	0.01%	1265
2022 Q3	$230K	Sell	5,101 -9,004	-64%	-$476K	0.01%	1140
2022 Q2	$706K	Sell	14,105 -4,981	-26%	-$279K	0.02%	690
2022 Q1	$1.29M	Sell	19,086 -427	-2%	-$28.3K	0.04%	545
2021 Q4	$1.5M	Buy	19,513 +936	+5%	+$76.4K	0.04%	486
2021 Q3	$1.45M	Buy	18,577 +1,253	+7%	+$102K	0.05%	475
2021 Q2	$1.49M	Buy	17,324 +76	+0.4%	+$6.25K	0.05%	471
2021 Q1	$1.45M	Buy	17,248 +7,677	+80%	+$675K	0.05%	437
2020 Q4	$730K	Buy	9,571 +1,219	+15%	+$80.6K	0.03%	598
2020 Q3	$479K	Buy	+8,352	New	+$458K	0.02%	643