CAPTRUST Financial Advisors’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	$612K	Buy	5,438 +630	+13%	+$77.5K	﹤0.01%	1903
2025 Q4	$551K	Buy	4,808 +55	+1%	+$6.34K	﹤0.01%	1838
2025 Q3	$530K	Buy	4,753 +538	+13%	+$53.1K	﹤0.01%	1773
2025 Q2	$376K	Buy	+4,215	New	+$317K	﹤0.01%	1913
2023 Q4	–	Sell	-3,824	Closed	-$201K	–	2664
2023 Q3	$201K	Sell	3,824 -2,307	-38%	-$127K	﹤0.01%	2294
2023 Q2	$346K	Buy	+6,131	New	+$304K	﹤0.01%	1874
2022 Q4	–	Sell	-4,647	Closed	-$209K	–	2060
2022 Q3	$209K	Buy	4,647 +724	+18%	+$38.2K	﹤0.01%	1797
2022 Q2	$196K	Sell	3,923 -248	-6%	-$13.9K	﹤0.01%	1708
2022 Q1	$282K	Sell	4,171 -5,879	-58%	-$390K	﹤0.01%	1481
2021 Q4	$775K	Sell	10,050 -3,501	-26%	-$286K	0.01%	924
2021 Q3	$1.06M	Buy	13,551 +3,991	+42%	+$326K	0.01%	725
2021 Q2	$824K	Sell	9,560 -4,113	-30%	-$338K	0.01%	792
2021 Q1	$1.15M	Buy	13,673 +8,989	+192%	+$790K	0.01%	645
2020 Q4	$358K	Buy	4,684 +4,449	+1,893%	+$294K	﹤0.01%	949
2020 Q3	$14K	Buy	+235	New	+$12.9K	﹤0.01%	2131