Mercer Global 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	$1.37M	Sell	12,170 -964	-7%	-$119K	﹤0.01%	1397
2025 Q4	$1.51M	Buy	13,134 +439	+3%	+$50.6K	﹤0.01%	1249
2025 Q3	$1.42M	Buy	12,695 +525	+4%	+$51.8K	﹤0.01%	1195
2025 Q2	$1.09M	Buy	12,170 +90	+0.7%	+$6.77K	﹤0.01%	1176
2025 Q1	$800K	Sell	12,080 -102	-0.8%	-$7.77K	﹤0.01%	1245
2024 Q4	$941K	Sell	12,182 -488	-4%	-$33.9K	﹤0.01%	1143
2024 Q3	$783K	Sell	12,670 -3,769	-23%	-$212K	﹤0.01%	1116
2024 Q2	$913K	Buy	16,439 +12,640	+333%	+$683K	﹤0.01%	1004
2024 Q1	$768K	Buy	3,799 +30	+0.8%	+$1.63K	﹤0.01%	1074
2023 Q4	$217K	Sell	3,769 -46	-1%	-$2.42K	﹤0.01%	1788
2023 Q3	$200K	Buy	3,815 +115	+3%	+$6.34K	﹤0.01%	1769
2023 Q2	$209K	Buy	+3,700	New	+$184K	﹤0.01%	1717
2022 Q3	–	Sell	-4,376	Closed	-$219K	–	1819
2022 Q2	$219K	Sell	4,376 -2,809	-39%	-$158K	﹤0.01%	1590
2022 Q1	$486K	Buy	7,185 +1,056	+17%	+$70.1K	﹤0.01%	1247
2021 Q4	$472K	Buy	6,129 +359	+6%	+$29.3K	﹤0.01%	1245
2021 Q3	$450K	Buy	5,770 +152	+3%	+$12.4K	﹤0.01%	1216
2021 Q2	$484K	Buy	5,618 +3,009	+115%	+$247K	﹤0.01%	1159
2021 Q1	$219K	Buy	+2,609	New	+$229K	﹤0.01%	1439