Scotia Capital’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
3,207
+20
| +0.6% | +$1.78K | ﹤0.01% | 731 |
|
|
2025
Q1 | $211K | Sell |
3,187
-75
| -2% | -$4.97K | ﹤0.01% | 774 |
|
|
2024
Q4 | $252K | Buy |
+3,262
| New | +$252K | ﹤0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-3,657
| Closed | -$200K | – | 831 |
|
|
2024
Q1 | $200K | Buy |
+3,657
| New | +$200K | ﹤0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-9,687
| Closed | -$485K | – | 781 |
|
|
2022
Q2 | $485K | Sell |
9,687
-2,033
| -17% | -$102K | ﹤0.01% | 574 |
|
|
2022
Q1 | $793K | Sell |
11,720
-4,898
| -29% | -$331K | 0.01% | 546 |
|
|
2021
Q4 | $1.28M | Sell |
16,618
-1,745
| -10% | -$134K | 0.01% | 484 |
|
|
2021
Q3 | $1.43M | Buy |
18,363
+186
| +1% | +$14.5K | 0.01% | 455 |
|
|
2021
Q2 | $1.57M | Sell |
18,177
-358
| -2% | -$30.9K | 0.01% | 420 |
|
|
2021
Q1 | $1.56M | Buy |
18,535
+8,481
| +84% | +$712K | 0.01% | 393 |
|
|
2020
Q4 | $767K | Buy |
+10,054
| New | +$767K | 0.01% | 484 |
|