AA
ARKQ icon

AlphaMark Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

AlphaMark Advisors’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
-250
Closed -$19K – 549
2020
Q4 		$19K Hold
250
– – 0.01% 301
2020
Q3 		$14K Hold
250
– – 0.01% 311
2020
Q2 		$12K Hold
250
– – 0.01% 334
2020
Q1 		$8K Hold
250
– – ﹤0.01% 325
2019
Q4 		$9K Hold
250
– – ﹤0.01% 335
2019
Q3 		$8K Sell
250
-5,215
-95% -$169K ﹤0.01% 346
2019
Q2 		$184K Hold
5,465
– – 0.08% 104
2019
Q1 		$186K Sell
5,465
-500
-8% -$16.6K 0.08% 98
2018
Q4 		$176K Buy
5,965
+100
+2% +$3.25K 0.08% 98
2018
Q3 		$211K Sell
5,865
-2,452
-29% -$88.3K 0.09% 122
2018
Q2 		$288K Sell
8,317
-200
-2% -$6.84K 0.12% 105
2018
Q1 		$280K Sell
8,517
-1,100
-11% -$38.6K 0.12% 97
2017
Q4 		$317K Sell
9,617
-598
-6% -$19.9K 0.12% 93
2017
Q3 		$325K Buy
10,215
+1,080
+12% +$32.2K 0.14% 86
2017
Q2 		$257K Buy
+9,135
New +$250K 0.11% 104

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

AlphaMark Advisors's ARKQ Position: Q1 2021 in Review

AlphaMark Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2021, closing a stake of 250 shares — an estimated $19K sold.

AlphaMark Advisors first reported a position in ARKQ in Q2 2017 and held it in 15 quarters. The position peaked at $325K in Q3 2017. 266 funds tracked by Wall St. Rank hold ARKQ as of Q1 2021.

  • AlphaMark Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2021 after selling out during the quarter.
  • AlphaMark Advisors sold 250 ARK Autonomous Technology & Robotics ETF shares in Q1 2021, an estimated $19K.
  • AlphaMark Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2017 and held it in 15 quarters.
  • AlphaMark Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $325K in Q3 2017.
  • 266 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.