Bank of New York Mellon’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 | $1.34M | Hold |
14,972
| – | – | ﹤0.01% | 2943 |
|
|
2025
Q1 | $992K | Hold |
14,972
| – | – | ﹤0.01% | 3065 |
|
|
2024
Q4 | $1.16M | Hold |
14,972
| – | – | ﹤0.01% | 3044 |
|
|
2024
Q3 | $912K | Hold |
14,972
| – | – | ﹤0.01% | 3186 |
|
|
2024
Q2 | $825K | Sell |
14,972
-1
| -0% | -$55 | ﹤0.01% | 3296 |
|
|
2024
Q1 | $819K | Sell |
14,973
-61
| -0.4% | -$3.34K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $867K | Buy |
15,034
+57
| +0.4% | +$3.29K | ﹤0.01% | 3263 |
|
|
2023
Q3 | $786K | Buy |
14,977
+5
| +0% | +$262 | ﹤0.01% | 3304 |
|
|
2023
Q2 | $844K | Buy |
14,972
+1
| +0% | +$56 | ﹤0.01% | 3295 |
|
|
2023
Q1 | $753K | Hold |
14,971
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q4 | $614K | Sell |
14,971
-1,481
| -9% | -$60.7K | ﹤0.01% | 3450 |
|
|
2022
Q3 | $742K | Buy |
16,452
+536
| +3% | +$24.2K | ﹤0.01% | 3353 |
|
|
2022
Q2 | $797K | Buy |
15,916
+945
| +6% | +$47.3K | ﹤0.01% | 3320 |
|
|
2022
Q1 | $1.01M | Sell |
14,971
-1,405
| -9% | -$95.1K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $1.26M | Buy |
16,376
+321
| +2% | +$24.7K | ﹤0.01% | 3253 |
|
|
2021
Q3 | $1.25M | Buy |
16,055
+310
| +2% | +$24.2K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $1.36M | Sell |
15,745
-225
| -1% | -$19.4K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $1.34M | Sell |
15,970
-277
| -2% | -$23.3K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $1.24M | Buy |
16,247
+502
| +3% | +$38.3K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $903K | Buy |
15,745
+775
| +5% | +$44.4K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $708K | Hold |
14,970
| – | – | ﹤0.01% | 3290 |
|
|
2020
Q1 | $496K | Hold |
14,970
| – | – | ﹤0.01% | 3370 |
|
|
2019
Q4 | $556K | Hold |
14,970
| – | – | ﹤0.01% | 3536 |
|
|
2019
Q3 | $475K | Hold |
14,970
| – | – | ﹤0.01% | 3557 |
|
|
2019
Q2 | $505K | Hold |
14,970
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q1 | $510K | Hold |
14,970
| – | – | ﹤0.01% | 3538 |
|
|
2018
Q4 | $441K | Buy |
+14,970
| New | +$441K | ﹤0.01% | 3546 |
|