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
2026
Q1 		$1.66M Buy
14,800
+2,700
+22% +$332K ﹤0.01% 6494
2025
Q4 		$1.39M Sell
12,100
-6,000
-33% -$692K ﹤0.01% 6685
2025
Q3 		$2.02M Buy
18,100
+2,800
+18% +$276K ﹤0.01% 6042
2025
Q2 		$1.36M Buy
15,300
+2,700
+21% +$203K ﹤0.01% 6453
2025
Q1 		$835K Buy
12,600
+1,400
+13% +$107K ﹤0.01% 7355
2024
Q4 		$865K Sell
11,200
-200
-2% -$13.9K ﹤0.01% 7356
2024
Q3 		$694K Buy
11,400
+600
+6% +$33.7K ﹤0.01% 7562
2024
Q2 		$595K Sell
10,800
-13,300
-55% -$719K ﹤0.01% 7688
2024
Q1 		$1.32M Sell
24,100
-6,100
-20% -$331K ﹤0.01% 6365
2023
Q4 		$1.74M Buy
30,200
+4,200
+16% +$221K ﹤0.01% 5608
2023
Q3 		$1.36M Sell
26,000
-5,300
-17% -$292K ﹤0.01% 5958
2023
Q2 		$1.76M Buy
31,300
+2,700
+9% +$134K ﹤0.01% 5371
2023
Q1 		$1.44M Sell
28,600
-182,900
-86% -$8.7M ﹤0.01% 5994
2022
Q4 		$8.67M Sell
211,500
-31,900
-13% -$1.41M ﹤0.01% 3023
2022
Q3 		$11M Buy
243,400
+34,800
+17% +$1.84M ﹤0.01% 2631
2022
Q2 		$10.4M Buy
208,600
+33,500
+19% +$1.88M ﹤0.01% 2632
2022
Q1 		$11.8M Sell
175,100
-47,000
-21% -$3.12M ﹤0.01% 2702
2021
Q4 		$17.1M Buy
222,100
+132,400
+148% +$10.8M ﹤0.01% 2222
2021
Q3 		$7M Sell
89,700
-26,700
-23% -$2.18M ﹤0.01% 3675
2021
Q2 		$10M Sell
116,400
-62,500
-35% -$5.14M ﹤0.01% 3061
2021
Q1 		$15M Buy
178,900
+74,400
+71% +$6.54M ﹤0.01% 2361
2020
Q4 		$7.97M Buy
+104,500
New +$6.91M ﹤0.01% 2950

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.