Kovack 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	$334K	Sell	2,917 -299	-9%	-$36.8K	0.02%	719
2025 Q4	$369K	Buy	3,216 +1,307	+68%	+$151K	0.02%	692
2025 Q3	$213K	Buy	+1,909	New	+$188K	0.02%	550
2022 Q1	–	Sell	-2,801	Closed	-$216K	–	742
2021 Q4	$216K	Sell	2,801 -296	-10%	-$24.2K	0.02%	638
2021 Q3	$242K	Buy	3,097 +324	+12%	+$26.5K	0.03%	600
2021 Q2	$239K	Buy	2,773 +202	+8%	+$16.6K	0.03%	582
2021 Q1	$216K	Buy	+2,571	New	+$226K	0.03%	560
2018 Q2	–	Sell	-21,861	Closed	-$718K	–	433
2018 Q1	$718K	Buy	21,861 +2,464	+13%	+$86.5K	0.18%	137
2017 Q4	$639K	Buy	+19,397	New	+$647K	0.16%	159
2017 Q3	–	Sell	-15,497	Closed	-$436K	–	367
2017 Q2	$436K	Buy	+15,497	New	+$425K	0.14%	180