Headlands Technologies’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-182	Closed	-$14.1K	–	1131
2024 Q4	$14.1K	Buy	+182	New	+$14.1K	﹤0.01%	974
2023 Q2	–	Sell	-47	Closed	-$2.36K	–	781
2023 Q1	$2.36K	Buy	+47	New	+$2.36K	﹤0.01%	416