Barrett & Company’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 | $22K | Hold |
247
| – | – | 0.01% | 401 |
|
|
2025
Q1 | $16.4K | Hold |
247
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $19.1K | Hold |
247
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $15K | Hold |
247
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $13.6K | Hold |
247
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $13.5K | Hold |
247
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $14.2K | Buy |
247
+202
| +449% | +$11.7K | 0.01% | 380 |
|
|
2023
Q3 | $2.38K | Hold |
45
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $2.56K | Hold |
45
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $2.28K | Hold |
45
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $1.86K | Hold |
45
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $1.86K | Buy |
+45
| New | +$1.86K | ﹤0.01% | 521 |
|