Barrett & Company’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Barrett & Company’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
2026 Q1	$27.8K	Hold	247	–	–	0.01%	354
2025 Q4	$28.3K	Hold	247	–	–	0.01%	356
2025 Q3	$27.5K	Hold	247	–	–	0.01%	367
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%	+$10.6K	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	+$2.38K	﹤0.01%	521

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barrett & Company's ARKQ Position: Q1 2026 in Review

Barrett & Company held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q1 2026 at 247 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #354.

Barrett & Company first reported a position in ARKQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $28.3K in Q4 2025. 263 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

Barrett & Company held 247 shares of ARK Autonomous Technology & Robotics ETF worth $27.8K as of Q1 2026.
Barrett & Company left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q1 2026.
ARK Autonomous Technology & Robotics ETF made up 0.01% of Barrett & Company's portfolio in Q1 2026, its #354 holding.
Barrett & Company first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's ARK Autonomous Technology & Robotics ETF position peaked at $28.3K in Q4 2025.
263 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.