Advisory Services Network’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 | $202K | Buy |
+2,086
| New | +$202K | ﹤0.01% | 1644 |
|
|
2024
Q1 | – | Sell |
-2,353
| Closed | -$136K | – | 1574 |
|
|
2023
Q4 | $136K | Buy |
+2,353
| New | +$136K | ﹤0.01% | 1465 |
|
|
2023
Q2 | – | Sell |
-3,345
| Closed | -$168K | – | 1557 |
|
|
2023
Q1 | $168K | Sell |
3,345
-1,533
| -31% | -$77.1K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $200K | Sell |
4,878
-223
| -4% | -$9.15K | 0.01% | 1265 |
|
|
2022
Q3 | $230K | Sell |
5,101
-9,004
| -64% | -$406K | 0.01% | 1140 |
|
|
2022
Q2 | $706K | Sell |
14,105
-4,981
| -26% | -$249K | 0.02% | 690 |
|
|
2022
Q1 | $1.29M | Sell |
19,086
-427
| -2% | -$28.9K | 0.04% | 545 |
|
|
2021
Q4 | $1.5M | Buy |
19,513
+936
| +5% | +$72.1K | 0.04% | 486 |
|
|
2021
Q3 | $1.45M | Buy |
18,577
+1,253
| +7% | +$97.8K | 0.05% | 475 |
|
|
2021
Q2 | $1.49M | Buy |
17,324
+76
| +0.4% | +$6.55K | 0.05% | 471 |
|
|
2021
Q1 | $1.45M | Buy |
17,248
+7,677
| +80% | +$644K | 0.05% | 437 |
|
|
2020
Q4 | $730K | Buy |
9,571
+1,219
| +15% | +$93K | 0.03% | 598 |
|
|
2020
Q3 | $479K | Buy |
+8,352
| New | +$479K | 0.02% | 643 |
|