Royal Fund Management’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
2024 Q3	–	Sell	-24,829	Closed	-$1.09M	–	349
2024 Q2	$1.09M	Sell	24,829 -7,442	-23%	-$332K	0.15%	184
2024 Q1	$1.62M	Sell	32,271 -2,339	-7%	-$114K	0.19%	161
2023 Q4	$1.81M	Sell	34,610 -3,738	-10%	-$162K	0.23%	140
2023 Q3	$1.52M	Sell	38,348 -2,220	-5%	-$97.9K	0.22%	129
2023 Q2	$1.79M	Sell	40,568 -4,805	-11%	-$191K	0.25%	120
2023 Q1	$1.83M	Sell	45,373 -4,487	-9%	-$172K	0.28%	103
2022 Q4	$1.56M	Sell	49,860 -8,404	-14%	-$300K	0.26%	105
2022 Q3	$2.2M	Buy	58,264 +2,698	+5%	+$120K	0.41%	87
2022 Q2	$2.21M	Buy	55,566 +8,504	+18%	+$405K	0.37%	90
2022 Q1	$3.12M	Buy	47,062 +6,458	+16%	+$456K	0.46%	73
2021 Q4	$3.84M	Buy	40,604 +1,732	+4%	+$189K	0.55%	67
2021 Q3	$4.3M	Buy	38,872 +6,208	+19%	+$747K	0.69%	58
2021 Q2	$4.27M	Buy	32,664 +6,742	+26%	+$786K	0.71%	55
2021 Q1	$3.11M	Buy	+25,922	New	+$3.51M	0.57%	68
2020 Q2	–	Sell	-6	Closed	–	–	170
2020 Q1	$0	Sell	6 -107	-95%	-$5.46K	﹤0.01%	569
2019 Q4	$5K	Sell	113 -103	-48%	-$4.79K	﹤0.01%	472
2019 Q3	$9K	Hold	216	–	–	﹤0.01%	396
2019 Q2	$10K	Hold	216	–	–	﹤0.01%	382
2019 Q1	$10K	Buy	216 +107	+98%	+$4.71K	﹤0.01%	364
2018 Q4	$4K	Buy	+109	New	+$4.6K	﹤0.01%	422