TD Waterhouse Canada’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
2026 Q1	$1.62M	Sell	23,657 -1,361	-5%	-$101K	﹤0.01%	596
2025 Q4	$1.93M	Sell	25,018 -5,777	-19%	-$479K	0.01%	463
2025 Q3	$2.68M	Buy	30,795 +1,725	+6%	+$132K	0.02%	393
2025 Q2	$2M	Sell	29,070 -1,202	-4%	-$66.3K	0.01%	432
2025 Q1	$1.45M	Sell	30,272 -12,026	-28%	-$689K	0.01%	464
2024 Q4	$2.4M	Sell	42,298 -20,362	-32%	-$1.09M	0.02%	365
2024 Q3	$2.89M	Buy	62,660 +9,031	+17%	+$406K	0.02%	334
2024 Q2	$2.38M	Sell	53,629 -55	-0.1%	-$2.46K	0.02%	344
2024 Q1	$2.9M	Buy	53,684 +6,859	+15%	+$335K	0.02%	344
2023 Q4	$2.52M	Sell	46,825 -4,137	-8%	-$179K	0.02%	294
2023 Q3	$2.17M	Sell	50,962 -957	-2%	-$42.2K	0.02%	304
2023 Q2	$2.53M	Buy	51,919 +1,626	+3%	+$64.6K	0.03%	279
2023 Q1	$2.15M	Sell	50,293 -229	-0.5%	-$8.78K	0.02%	310
2022 Q4	$1.66M	Sell	50,522 -20,284	-29%	-$725K	0.02%	333
2022 Q3	$2.9M	Buy	70,806 +2,659	+4%	+$118K	0.03%	254
2022 Q2	$3M	Sell	68,147 -36,270	-35%	-$1.73M	0.03%	258
2022 Q1	$7.61M	Sell	104,417 -3,455	-3%	-$244K	0.07%	166
2021 Q4	$10.8M	Buy	+107,872	New	+$11.8M	0.1%	137