Bank of America’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 | $51.7M | Sell |
579,927
-30,558
| -5% | -$2.72M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $40.5M | Buy |
610,485
+274,086
| +81% | +$18.2M | ﹤0.01% | 1564 |
|
|
2024
Q4 | $26M | Buy |
336,399
+20,510
| +6% | +$1.58M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $19.2M | Sell |
315,889
-349,621
| -53% | -$21.3M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $36.7M | Sell |
665,510
-57,659
| -8% | -$3.18M | ﹤0.01% | 1506 |
|
|
2024
Q1 | $39.6M | Buy |
723,169
+78,972
| +12% | +$4.32M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $37.2M | Sell |
644,197
-52,844
| -8% | -$3.05M | ﹤0.01% | 1353 |
|
|
2023
Q3 | $36.6M | Buy |
697,041
+9,123
| +1% | +$479K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $38.8M | Buy |
687,918
+32,852
| +5% | +$1.85M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $32.9M | Sell |
655,066
-19,431
| -3% | -$977K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $27.7M | Buy |
674,497
+52,501
| +8% | +$2.15M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $28M | Sell |
621,996
-8,066
| -1% | -$364K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $31.6M | Sell |
630,062
-214,727
| -25% | -$10.8M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $57.2M | Buy |
844,789
+100,361
| +13% | +$6.79M | 0.01% | 1158 |
|
|
2021
Q4 | $57.3M | Sell |
744,428
-550
| -0.1% | -$42.4K | 0.01% | 1166 |
|
|
2021
Q3 | $58.1M | Sell |
744,978
-96,674
| -11% | -$7.55M | 0.01% | 1136 |
|
|
2021
Q2 | $72.6M | Buy |
841,652
+43,855
| +5% | +$3.78M | 0.01% | 1018 |
|
|
2021
Q1 | $67M | Buy |
797,797
+288,000
| +56% | +$24.2M | 0.01% | 1009 |
|
|
2020
Q4 | $38.9M | Buy |
509,797
+186,282
| +58% | +$14.2M | 0.01% | 1199 |
|
|
2020
Q3 | $18.6M | Buy |
323,515
+125,093
| +63% | +$7.18M | ﹤0.01% | 1569 |
|
|
2020
Q2 | $9.39M | Buy |
198,422
+177,494
| +848% | +$8.4M | ﹤0.01% | 2032 |
|
|
2020
Q1 | $694K | Buy |
20,928
+13,145
| +169% | +$436K | ﹤0.01% | 3785 |
|
|
2019
Q4 | $289K | Buy |
+7,783
| New | +$289K | ﹤0.01% | 4630 |
|
|
2018
Q4 | – | Sell |
-6,919
| Closed | -$249K | – | 6288 |
|
|
2018
Q3 | $249K | Hold |
6,919
| – | – | ﹤0.01% | 4664 |
|
|
2018
Q2 | $240K | Hold |
6,919
| – | – | ﹤0.01% | 4613 |
|
|
2018
Q1 | $227K | Buy |
+6,919
| New | +$227K | ﹤0.01% | 4608 |
|