Creative Planning’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	$1.21M	Buy	10,762 +1,461	+16%	+$180K	﹤0.01%	2304
2025 Q4	$1.07M	Buy	9,301 +1,345	+17%	+$155K	﹤0.01%	2225
2025 Q3	$888K	Buy	7,956 +2,948	+59%	+$291K	﹤0.01%	2212
2025 Q2	$447K	Buy	5,008 +543	+12%	+$40.8K	﹤0.01%	2566
2025 Q1	$296K	Buy	4,465 +40	+0.9%	+$3.05K	﹤0.01%	2772
2024 Q4	$342K	Sell	4,425 -606	-12%	-$42.1K	﹤0.01%	2552
2024 Q3	$306K	Sell	5,031 -1,078	-18%	-$60.6K	﹤0.01%	2503
2024 Q2	$337K	Buy	6,109 +835	+16%	+$45.1K	﹤0.01%	2261
2024 Q1	$289K	Sell	5,274 -1,801	-25%	-$97.7K	﹤0.01%	2281
2023 Q4	$408K	Sell	7,075 -2,389	-25%	-$125K	﹤0.01%	1849
2023 Q3	$496K	Buy	9,464 +2,183	+30%	+$120K	﹤0.01%	1579
2023 Q2	$410K	Buy	7,281 +2,101	+41%	+$104K	﹤0.01%	1681
2023 Q1	$261K	Sell	5,180 -1,542	-23%	-$73.4K	﹤0.01%	1917
2022 Q4	$276K	Sell	6,722 -1,693	-20%	-$74.6K	﹤0.01%	1776
2022 Q3	$379K	Sell	8,415 -412	-5%	-$21.8K	﹤0.01%	1503
2022 Q2	$442K	Buy	8,827 +2,041	+30%	+$114K	﹤0.01%	1383
2022 Q1	$459K	Buy	6,786 +1,329	+24%	+$88.2K	﹤0.01%	1368
2021 Q4	$420K	Sell	5,457 -927	-15%	-$75.6K	﹤0.01%	1409
2021 Q3	$498K	Buy	6,384 +69	+1%	+$5.64K	﹤0.01%	1296
2021 Q2	$544K	Sell	6,315 -5,381	-46%	-$442K	﹤0.01%	1233
2021 Q1	$982K	Buy	11,696 +5,515	+89%	+$485K	﹤0.01%	1033
2020 Q4	$472K	Buy	+6,181	New	+$409K	﹤0.01%	1357