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

Citadel 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
2025
Q4 		– Sell
-19,729
Closed -$2.27M – 12605
2025
Q3 		$2.2M Buy
+19,729
New +$1.95M ﹤0.01% 5889
2025
Q1 		– Sell
-14,217
Closed -$1.08M – 14429
2024
Q4 		$1.1M Buy
14,217
+6,913
+95% +$481K ﹤0.01% 6814
2024
Q3 		$445K Buy
7,304
+4,067
+126% +$229K ﹤0.01% 8509
2024
Q2 		$178K Buy
3,237
+2,704
+507% +$146K ﹤0.01% 10088
2024
Q1 		$29.2K Sell
533
-11,637
-96% -$631K ﹤0.01% 12714
2023
Q4 		$702K Buy
+12,170
New +$639K ﹤0.01% 7392
2023
Q3 		– Sell
-5,336
Closed -$294K – 14245
2023
Q2 		$301K Buy
5,336
+2,636
+98% +$131K ﹤0.01% 9045
2023
Q1 		$136K Sell
2,700
-4,742
-64% -$226K ﹤0.01% 10798
2022
Q4 		$305K Sell
7,442
-14,357
-66% -$632K ﹤0.01% 9283
2022
Q3 		$982K Buy
21,799
+637
+3% +$33.7K ﹤0.01% 7033
2022
Q2 		$1.06M Buy
+21,162
New +$1.19M ﹤0.01% 6891
2022
Q1 		– Sell
-18,869
Closed -$1.25M – 13521
2021
Q4 		$1.45M Sell
18,869
-6,351
-25% -$518K ﹤0.01% 6962
2021
Q3 		$1.97M Buy
+25,220
New +$2.06M ﹤0.01% 6379
2021
Q2 		– Sell
-17,416
Closed -$1.43M – 13621
2021
Q1 		$1.46M Sell
17,416
-27,143
-61% -$2.39M ﹤0.01% 7168
2020
Q4 		$3.4M Buy
44,559
+21,002
+89% +$1.39M ﹤0.01% 4364
2020
Q3 		$1.35M Buy
23,557
+16,834
+250% +$923K ﹤0.01% 5466
2020
Q2 		$318K Sell
6,723
-9,550
-59% -$393K ﹤0.01% 7820
2020
Q1 		$540K Sell
16,273
-19,836
-55% -$744K ﹤0.01% 6340
2019
Q4 		$1.34M Buy
36,109
+23,265
+181% +$797K ﹤0.01% 5064
2019
Q3 		$407K Buy
+12,844
New +$415K ﹤0.01% 7096
2019
Q1 		– Sell
-25,283
Closed -$746K – 9218
2018
Q4 		$746K Buy
+25,283
New +$822K ﹤0.01% 5768

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's ARKQ Position: Q4 2025 in Review

Citadel Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2025, closing a stake of 19,729 shares — an estimated $2.27M sold.

Citadel Advisors first reported a position in ARKQ in Q4 2018 and held it in 21 quarters. The position peaked at $3.4M in Q4 2020. 251 funds tracked by Wall St. Rank hold ARKQ as of Q4 2025.

  • Citadel Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 19,729 ARK Autonomous Technology & Robotics ETF shares in Q4 2025, an estimated $2.27M.
  • Citadel Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2018 and held it in 21 quarters.
  • Citadel Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $3.4M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.