Caldwell Trust’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Caldwell Trust’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
2022 Q3	–	Sell	-75	Closed	-$3.76K	–	723
2022 Q2	$3.76K	Hold	75	–	–	﹤0.01%	698
2022 Q1	$5.08K	Hold	75	–	–	﹤0.01%	687
2021 Q4	$5.78K	Hold	75	–	–	﹤0.01%	669
2021 Q3	$5.85K	Hold	75	–	–	﹤0.01%	663
2021 Q2	$6.47K	Hold	75	–	–	﹤0.01%	666
2021 Q1	$6.3K	Hold	75	–	–	﹤0.01%	661
2020 Q4	$5.72K	Buy	+75	New	+$4.96K	﹤0.01%	661

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caldwell Trust's ARKQ Position: Q3 2022 in Review

Caldwell Trust sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2022, closing a stake of 75 shares — an estimated $3.76K sold.

Caldwell Trust first reported a position in ARKQ in Q4 2020 and held it in 7 quarters. The position peaked at $6.47K in Q2 2021. 172 funds tracked by Wall St. Rank hold ARKQ as of Q3 2022.

Caldwell Trust reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2022 after selling out during the quarter.
Caldwell Trust sold 75 ARK Autonomous Technology & Robotics ETF shares in Q3 2022, an estimated $3.76K.
Caldwell Trust first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 7 quarters.
Caldwell Trust's ARK Autonomous Technology & Robotics ETF position peaked at $6.47K in Q2 2021.
172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.