Scotia Capital’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	$354K	Sell	3,150 -57	-2%	-$7.01K	﹤0.01%	736
2025 Q4	$368K	Hold	3,207	–	–	﹤0.01%	705
2025 Q3	$358K	Hold	3,207	–	–	﹤0.01%	723
2025 Q2	$286K	Buy	3,207 +20	+0.6%	+$1.5K	﹤0.01%	732
2025 Q1	$211K	Sell	3,187 -75	-2%	-$5.72K	﹤0.01%	774
2024 Q4	$252K	Buy	+3,262	New	+$227K	﹤0.01%	740
2024 Q2	–	Sell	-3,657	Closed	-$200K	–	831
2024 Q1	$200K	Buy	+3,657	New	+$198K	﹤0.01%	767
2022 Q3	–	Sell	-9,687	Closed	-$485K	–	782
2022 Q2	$485K	Sell	9,687 -2,033	-17%	-$114K	﹤0.01%	576
2022 Q1	$793K	Sell	11,720 -4,898	-29%	-$325K	0.01%	550
2021 Q4	$1.28M	Sell	16,618 -1,745	-10%	-$142K	0.01%	489
2021 Q3	$1.43M	Buy	18,363 +186	+1%	+$15.2K	0.01%	462
2021 Q2	$1.57M	Sell	18,177 -358	-2%	-$29.4K	0.01%	427
2021 Q1	$1.56M	Buy	18,535 +8,481	+84%	+$745K	0.01%	401
2020 Q4	$767K	Buy	+10,054	New	+$665K	0.01%	492