Citadel Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5819 |
|
|
2025
Q1 | – | Sell |
-14,217
| Closed | -$1.1M | – | 5925 |
|
|
2024
Q4 | $1.1M | Buy |
14,217
+6,913
| +95% | +$534K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $445K | Buy |
7,304
+4,067
| +126% | +$248K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $178K | Buy |
3,237
+2,704
| +507% | +$149K | ﹤0.01% | 4714 |
|
|
2024
Q1 | $29.2K | Sell |
533
-11,637
| -96% | -$637K | ﹤0.01% | 5466 |
|
|
2023
Q4 | $702K | Buy |
+12,170
| New | +$702K | ﹤0.01% | 3378 |
|
|
2023
Q3 | – | Sell |
-5,336
| Closed | -$301K | – | 5853 |
|
|
2023
Q2 | $301K | Buy |
5,336
+2,636
| +98% | +$149K | ﹤0.01% | 4110 |
|
|
2023
Q1 | $136K | Sell |
2,700
-4,742
| -64% | -$238K | ﹤0.01% | 4790 |
|
|
2022
Q4 | $305K | Sell |
7,442
-14,357
| -66% | -$589K | ﹤0.01% | 4318 |
|
|
2022
Q3 | $982K | Buy |
21,799
+637
| +3% | +$28.7K | ﹤0.01% | 3435 |
|
|
2022
Q2 | $1.06M | Buy |
+21,162
| New | +$1.06M | ﹤0.01% | 3344 |
|
|
2022
Q1 | – | Sell |
-18,869
| Closed | -$1.45M | – | 6307 |
|
|
2021
Q4 | $1.45M | Sell |
18,869
-6,351
| -25% | -$489K | ﹤0.01% | 3377 |
|
|
2021
Q3 | $1.97M | Buy |
+25,220
| New | +$1.97M | ﹤0.01% | 3022 |
|
|
2021
Q2 | – | Sell |
-17,416
| Closed | -$1.46M | – | 6384 |
|
|
2021
Q1 | $1.46M | Sell |
17,416
-27,143
| -61% | -$2.28M | ﹤0.01% | 3525 |
|
|
2020
Q4 | $3.4M | Buy |
44,559
+21,002
| +89% | +$1.6M | ﹤0.01% | 2089 |
|
|
2020
Q3 | $1.35M | Buy |
23,557
+16,834
| +250% | +$966K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $318K | Sell |
6,723
-9,550
| -59% | -$452K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $540K | Sell |
16,273
-19,836
| -55% | -$658K | ﹤0.01% | 3343 |
|
|
2019
Q4 | $1.34M | Buy |
36,109
+23,265
| +181% | +$864K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $407K | Buy |
+12,844
| New | +$407K | ﹤0.01% | 3624 |
|
|
2019
Q1 | – | Sell |
-25,283
| Closed | -$746K | – | 4502 |
|
|
2018
Q4 | $746K | Buy |
+25,283
| New | +$746K | ﹤0.01% | 2997 |
|