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ADE LLC’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

ADE LLC’s Portfolio ARKQ Stock Details ARKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-30
Closed -$2K – 238
2020
Q4 		$2K Buy
+30
New +$1.98K ﹤0.01% 312

Other funds holding ARKQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ADE LLC's ARKQ Position: Q1 2021 in Review

ADE LLC sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2021, closing a stake of 30 shares — an estimated $2K sold.

ADE LLC first reported a position in ARKQ in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 266 funds tracked by Wall St. Rank hold ARKQ as of Q1 2021.

  • ADE LLC reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2021 after selling out during the quarter.
  • ADE LLC sold 30 ARK Autonomous Technology & Robotics ETF shares in Q1 2021, an estimated $2K.
  • ADE LLC first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 1 quarter.
  • ADE LLC's ARK Autonomous Technology & Robotics ETF position peaked at $2K in Q4 2020.
  • 266 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2021.

Based on ADE LLC's 13F filing for Q1 2021, filed 16 Apr 2021.