Gordian Capital (Singapore)’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	$203K	Buy	3,001 +3,000	+300,000%	+$223K	0.34%	60
2025 Q4	$77	Hold	1	–	–	﹤0.01%	141
2025 Q3	$86	Sell	1 -2,000	-100%	-$153K	﹤0.01%	137
2025 Q2	$141K	Buy	2,001 +2,000	+200,000%	+$110K	0.21%	77
2025 Q1	$48	Hold	1	–	–	﹤0.01%	154
2024 Q4	$58	Hold	1	–	–	﹤0.01%	157
2024 Q3	$48	Sell	1 -200	-100%	-$8.99K	﹤0.01%	170
2024 Q2	$8.83K	Hold	201	–	–	0.01%	111
2024 Q1	$10.1K	Hold	201	–	–	0.01%	63
2023 Q4	$10.5K	Hold	201	–	–	0.01%	55
2023 Q3	$7.97K	Buy	201 +1	+0.5%	+$44	0.01%	53
2023 Q2	$8.83K	Hold	200	–	–	0.01%	50
2023 Q1	$9K	Sell	200 -9	-4%	-$345	0.02%	52
2022 Q4	$7K	Sell	209 -247	-54%	-$8.83K	0.01%	57
2022 Q3	$21K	Sell	456 -11,998	-96%	-$534K	0.03%	54
2022 Q2	$497K	Buy	12,454 +10,803	+654%	+$514K	0.67%	29
2022 Q1	$125K	Buy	1,651 +1	+0.1%	+$71	0.1%	58
2021 Q4	$157K	Buy	+1,650	New	+$180K	0.13%	65