CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$714K Sell
5,398
-40
-0.7% -$5.19K ﹤0.01% 1941
2026
Q1 		$612K Buy
5,438
+630
+13% +$77.5K ﹤0.01% 1903
2025
Q4 		$551K Buy
4,808
+55
+1% +$6.34K ﹤0.01% 1838
2025
Q3 		$530K Buy
4,753
+538
+13% +$53.1K ﹤0.01% 1773
2025
Q2 		$376K Buy
+4,215
New +$317K ﹤0.01% 1913
2023
Q4 		– Sell
-3,824
Closed -$201K – 2664
2023
Q3 		$201K Sell
3,824
-2,307
-38% -$127K ﹤0.01% 2294
2023
Q2 		$346K Buy
+6,131
New +$304K ﹤0.01% 1874
2022
Q4 		– Sell
-4,647
Closed -$209K – 2060
2022
Q3 		$209K Buy
4,647
+724
+18% +$38.2K ﹤0.01% 1797
2022
Q2 		$196K Sell
3,923
-248
-6% -$13.9K ﹤0.01% 1708
2022
Q1 		$282K Sell
4,171
-5,879
-58% -$390K ﹤0.01% 1481
2021
Q4 		$775K Sell
10,050
-3,501
-26% -$286K 0.01% 924
2021
Q3 		$1.06M Buy
13,551
+3,991
+42% +$326K 0.01% 725
2021
Q2 		$824K Sell
9,560
-4,113
-30% -$338K 0.01% 792
2021
Q1 		$1.15M Buy
13,673
+8,989
+192% +$790K 0.01% 645
2020
Q4 		$358K Buy
4,684
+4,449
+1,893% +$294K ﹤0.01% 949
2020
Q3 		$14K Buy
+235
New +$12.9K ﹤0.01% 2131

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAPTRUST Financial Advisors's ARKQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 0.74% in Q2 2026, selling an estimated $5.19K and leaving 5,398 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

CAPTRUST Financial Advisors first reported a position in ARKQ in Q3 2020 and has held it in 16 quarters since. The position peaked at $1.15M in Q1 2021. 300 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,398 shares of ARK Autonomous Technology & Robotics ETF worth $714K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 40 ARK Autonomous Technology & Robotics ETF shares in Q2 2026, an estimated $5.19K.
  • ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1941 holding.
  • CAPTRUST Financial Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $1.15M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.