Scotia Capital’s ARK Innovation ETF ARKK Stock Holding History

Scotia Capital’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.44M	Sell	48,974 -5,833	-11%	-$410K	0.02%	341
2025 Q1	$2.61M	Sell	54,807 -3,479	-6%	-$166K	0.01%	366
2024 Q4	$3.31M	Sell	58,286 -3,565	-6%	-$202K	0.02%	334
2024 Q3	$2.94M	Sell	61,851 -5,822	-9%	-$277K	0.02%	340
2024 Q2	$2.97M	Sell	67,673 -4,260	-6%	-$187K	0.02%	329
2024 Q1	$3.6M	Buy	71,933 +5,876	+9%	+$294K	0.02%	296
2023 Q4	$3.46M	Sell	66,057 -4,832	-7%	-$253K	0.02%	285
2023 Q3	$2.81M	Sell	70,889 -18,104	-20%	-$718K	0.02%	300
2023 Q2	$3.93M	Buy	88,993 +19,696	+28%	+$869K	0.03%	263
2023 Q1	$2.8M	Sell	69,297 -4,952	-7%	-$200K	0.02%	304
2022 Q4	$2.32M	Sell	74,249 -12,152	-14%	-$380K	0.02%	330
2022 Q3	$3.26M	Buy	86,401 +3,269	+4%	+$123K	0.03%	268
2022 Q2	$3.32M	Buy	83,132 +1,974	+2%	+$78.7K	0.02%	283
2022 Q1	$5.38M	Sell	81,158 -13,484	-14%	-$894K	0.03%	239
2021 Q4	$8.95M	Sell	94,642 -20,332	-18%	-$1.92M	0.06%	177
2021 Q3	$12.7M	Sell	114,974 -30,153	-21%	-$3.33M	0.09%	128
2021 Q2	$19M	Buy	145,127 +8,856	+6%	+$1.16M	0.14%	100
2021 Q1	$16.3M	Buy	136,271 +42,874	+46%	+$5.14M	0.13%	101
2020 Q4	$11.6M	Buy	93,397 +39,538	+73%	+$4.92M	0.11%	123
2020 Q3	$4.96M	Buy	53,859 +9,135	+20%	+$840K	0.05%	179
2020 Q2	$3.19M	Sell	44,724 -25,403	-36%	-$1.81M	0.04%	201
2020 Q1	$3.09M	Buy	70,127 +2,105	+3%	+$92.6K	0.04%	201
2019 Q4	$3.41M	Sell	68,022 -8,299	-11%	-$415K	0.04%	226
2019 Q3	$3.27M	Buy	76,321 +716	+0.9%	+$30.7K	0.04%	224
2019 Q2	$3.63M	Buy	75,605 +4,852	+7%	+$233K	0.04%	203
2019 Q1	$3.31M	Buy	70,753 +1,579	+2%	+$73.8K	0.04%	209
2018 Q4	$2.57M	Sell	69,174 -2,790	-4%	-$104K	0.04%	234
2018 Q3	$3.41M	Buy	71,964 +57,931	+413%	+$2.74M	0.04%	220
2018 Q2	$548K	Hold	14,033	–	–	0.01%	488
2018 Q1	$548K	Buy	+14,033	New	+$548K	0.01%	504