Dixon Mitchell Investment Counsel’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.58K	Hold	127	–	–	﹤0.01%	131
2025 Q4	$9.77K	Hold	127	–	–	﹤0.01%	123
2025 Q3	$11K	Hold	127	–	–	﹤0.01%	70
2025 Q2	$8.93K	Sell	127 -1,957	-94%	-$108K	﹤0.01%	67
2025 Q1	$99.2K	Sell	2,084 -4,364	-68%	-$250K	﹤0.01%	58
2024 Q4	$366K	Hold	6,448	–	–	0.02%	50
2024 Q3	$306K	Hold	6,448	–	–	0.01%	51
2024 Q2	$283K	Hold	6,448	–	–	0.01%	53
2024 Q1	$323K	Buy	6,448 +107	+2%	+$5.22K	0.02%	53
2023 Q4	$332K	Sell	6,341 -600	-9%	-$26K	0.02%	56
2023 Q3	$275K	Hold	6,941	–	–	0.02%	56
2023 Q2	$306K	Hold	6,941	–	–	0.02%	57
2023 Q1	$280K	Buy	+6,941	New	+$266K	0.02%	56