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

Cetera 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
2024 Q1	$276K	Buy	+5,051	New	+$274K	﹤0.01%	1992
2023 Q4	–	Sell	-4,292	Closed	-$225K	–	1795
2023 Q3	$225K	Buy	4,292 +45	+1%	+$2.48K	﹤0.01%	1479
2023 Q2	$239K	Buy	+4,247	New	+$211K	﹤0.01%	1417
2022 Q1	–	Sell	-13,243	Closed	-$1.02M	–	1410
2021 Q4	$1.02M	Sell	13,243 -14,735	-53%	-$1.2M	0.02%	595
2021 Q3	$2.18M	Buy	27,978 +1,730	+7%	+$141K	0.04%	390
2021 Q2	$2.26M	Buy	26,248 +8,383	+47%	+$689K	0.05%	338
2021 Q1	$1.5M	Buy	+17,865	New	+$1.57M	0.04%	384
2019 Q2	–	Sell	-87	Closed	-$3K	–	947
2019 Q1	$3K	Buy	+87	New	+$2.88K	﹤0.01%	1196

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cetera Advisors's ARKQ Position: Q1 2024 in Review

Cetera Advisors opened a new position in ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2024: 5,051 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #1992 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in ARKQ as recently as Q3 2023.

Cetera Advisors first reported a position in ARKQ in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.26M in Q2 2021. 170 funds tracked by Wall St. Rank hold ARKQ as of Q1 2024.

Cetera Advisors held 5,051 shares of ARK Autonomous Technology & Robotics ETF worth $276K as of Q1 2024.
ARK Autonomous Technology & Robotics ETF was a new Cetera Advisors position in Q1 2024.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1992 holding.
Cetera Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2019 and has held it in 8 quarters since.
Cetera Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $2.26M in Q2 2021.
170 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.