Cambridge Investment Research Advisors’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 | $2.38M | Buy |
26,716
+451
| +2% | +$40.2K | 0.01% | 1301 |
|
|
2025
Q1 | $1.74M | Buy |
26,265
+6,320
| +32% | +$419K | 0.01% | 1441 |
|
|
2024
Q4 | $1.54M | Sell |
19,945
-2,535
| -11% | -$196K | 0.01% | 1547 |
|
|
2024
Q3 | $1.37M | Sell |
22,480
-4,911
| -18% | -$299K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $1.51M | Sell |
27,391
-11,736
| -30% | -$647K | 0.01% | 1483 |
|
|
2024
Q1 | $2.14M | Sell |
39,127
-2,186
| -5% | -$120K | 0.01% | 1214 |
|
|
2023
Q4 | $2.38M | Sell |
41,313
-881
| -2% | -$50.8K | 0.01% | 1096 |
|
|
2023
Q3 | $2.21M | Sell |
42,194
-5,100
| -11% | -$267K | 0.01% | 1072 |
|
|
2023
Q2 | $2.67M | Buy |
47,294
+10,251
| +28% | +$578K | 0.01% | 1005 |
|
|
2023
Q1 | $1.86M | Sell |
37,043
-2,224
| -6% | -$112K | 0.01% | 1166 |
|
|
2022
Q4 | $1.61M | Sell |
39,267
-3,878
| -9% | -$159K | 0.01% | 1207 |
|
|
2022
Q3 | $1.95M | Sell |
43,145
-1,724
| -4% | -$77.7K | 0.01% | 1050 |
|
|
2022
Q2 | $2.25M | Sell |
44,869
-10,181
| -18% | -$510K | 0.01% | 985 |
|
|
2022
Q1 | $3.73M | Sell |
55,050
-10,106
| -16% | -$684K | 0.02% | 789 |
|
|
2021
Q4 | $5.02M | Sell |
65,156
-12,292
| -16% | -$947K | 0.02% | 644 |
|
|
2021
Q3 | $6.05M | Sell |
77,448
-11,885
| -13% | -$928K | 0.03% | 532 |
|
|
2021
Q2 | $7.7M | Sell |
89,333
-9,363
| -9% | -$807K | 0.04% | 459 |
|
|
2021
Q1 | $8.29M | Buy |
98,696
+32,993
| +50% | +$2.77M | 0.05% | 387 |
|
|
2020
Q4 | $5.01M | Buy |
65,703
+29,135
| +80% | +$2.22M | 0.03% | 528 |
|
|
2020
Q3 | $2.1M | Buy |
36,568
+11,555
| +46% | +$663K | 0.01% | 783 |
|
|
2020
Q2 | $1.18M | Buy |
+25,013
| New | +$1.18M | 0.01% | 1025 |
|
|
2019
Q4 | – | Sell |
-8,113
| Closed | -$257K | – | 2408 |
|
|
2019
Q3 | $257K | Buy |
8,113
+1,849
| +30% | +$58.6K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $211K | Sell |
6,264
-775
| -11% | -$26.1K | ﹤0.01% | 1969 |
|
|
2019
Q1 | $240K | Buy |
+7,039
| New | +$240K | ﹤0.01% | 1950 |
|
|
2018
Q4 | – | Sell |
-6,280
| Closed | -$226K | – | 2150 |
|
|
2018
Q3 | $226K | Buy |
+6,280
| New | +$226K | ﹤0.01% | 1976 |
|