Belpointe Asset 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	$475K	Sell	4,221 -2,375	-36%	-$292K	0.02%	706
2025 Q4	$756K	Buy	6,596 +229	+4%	+$26.4K	0.03%	534
2025 Q3	$710K	Buy	6,367 +1,961	+45%	+$194K	0.03%	514
2025 Q2	$393K	Sell	4,406 -50	-1%	-$3.76K	0.02%	668
2025 Q1	$295K	Sell	4,456 -335	-7%	-$25.5K	0.02%	732
2024 Q4	$269K	Buy	4,791 +2	+0%	+$139	0.02%	694
2024 Q3	$292K	Buy	4,789 +118	+3%	+$6.63K	0.02%	670
2024 Q2	$257K	Buy	+4,671	New	+$252K	0.02%	636
2023 Q2	–	Sell	-8,847	Closed	-$445K	–	752
2023 Q1	$445K	Sell	8,847 -17,121	-66%	-$815K	0.02%	604
2022 Q4	$1.06M	Buy	25,968 +10,731	+70%	+$473K	0.06%	304
2022 Q3	$687K	Buy	+15,237	New	+$805K	0.05%	401
2022 Q2	–	Sell	-2,532	Closed	-$171K	–	1138
2022 Q1	$171K	Buy	2,532 +304	+14%	+$20.2K	0.01%	969
2021 Q4	$171K	Sell	2,228 -487	-18%	-$39.7K	0.01%	953
2021 Q3	$212K	Sell	2,715 -495	-15%	-$40.5K	0.01%	828
2021 Q2	$277K	Buy	3,210 +413	+15%	+$33.9K	0.02%	701
2021 Q1	$235K	Buy	2,797 +426	+18%	+$37.4K	0.02%	689
2020 Q4	$181K	Buy	+2,371	New	+$157K	0.02%	729