J.W. Cole 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	$430K	Buy	3,821 +233	+6%	+$28.7K	0.01%	538
2025 Q4	$341K	Buy	3,588 +785	+28%	+$90.5K	0.01%	1049
2025 Q3	$313K	Sell	2,803 -22	-0.8%	-$2.17K	0.01%	1197
2025 Q2	$252K	Buy	+2,825	New	+$212K	0.01%	1234
2022 Q4	–	Sell	-8,013	Closed	-$361K	–	744
2022 Q3	$361K	Sell	8,013 -1,000	-11%	-$52.8K	0.03%	475
2022 Q2	$451K	Sell	9,013 -3,388	-27%	-$190K	0.04%	435
2022 Q1	$839K	Sell	12,401 -368	-3%	-$24.4K	0.06%	317
2021 Q4	$983K	Sell	12,769 -108,330	-89%	-$8.84M	0.06%	305
2021 Q3	$11.4M	Buy	121,099 +115,623	+2,111%	+$9.45M	0.81%	21
2021 Q2	$472K	Buy	5,476 +1,038	+23%	+$85.3K	0.04%	453
2021 Q1	$373K	Buy	4,438 +344	+8%	+$30.2K	0.04%	460
2020 Q4	$312K	Buy	+4,094	New	+$271K	0.03%	468