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 		$1.27M Sell
11,300
-34,200
-75% -$4.21M ﹤0.01% 7133
2025
Q4 		$5.22M Sell
45,500
-7,300
-14% -$842K ﹤0.01% 4228
2025
Q3 		$5.89M Buy
52,800
+49,100
+1,327% +$4.85M ﹤0.01% 4055
2025
Q2 		$330K Sell
3,700
-3,500
-49% -$263K ﹤0.01% 9586
2025
Q1 		$477K Sell
7,200
-300
-4% -$22.9K ﹤0.01% 8579
2024
Q4 		$579K Buy
7,500
+4,500
+150% +$313K ﹤0.01% 8236
2024
Q3 		$183K Buy
3,000
+2,500
+500% +$141K ﹤0.01% 10291
2024
Q2 		$27.5K Sell
500
-5,700
-92% -$308K ﹤0.01% 12352
2024
Q1 		$339K Sell
6,200
-4,100
-40% -$222K ﹤0.01% 9208
2023
Q4 		$594K Sell
10,300
-300
-3% -$15.8K ﹤0.01% 7713
2023
Q3 		$556K Sell
10,600
-1,400
-12% -$77.2K ﹤0.01% 7832
2023
Q2 		$676K Buy
12,000
+2,500
+26% +$124K ﹤0.01% 7264
2023
Q1 		$478K Buy
9,500
+3,900
+70% +$186K ﹤0.01% 8414
2022
Q4 		$230K Sell
5,600
-29,100
-84% -$1.28M ﹤0.01% 9862
2022
Q3 		$1.56M Sell
34,700
-18,800
-35% -$993K ﹤0.01% 6069
2022
Q2 		$2.68M Sell
53,500
-29,300
-35% -$1.64M ﹤0.01% 4973
2022
Q1 		$5.6M Sell
82,800
-4,500
-5% -$299K ﹤0.01% 3950
2021
Q4 		$6.72M Buy
87,300
+42,400
+94% +$3.46M ﹤0.01% 3797
2021
Q3 		$3.5M Buy
44,900
+6,000
+15% +$490K ﹤0.01% 5025
2021
Q2 		$3.35M Sell
38,900
-24,800
-39% -$2.04M ﹤0.01% 5333
2021
Q1 		$5.35M Sell
63,700
-700
-1% -$61.5K ﹤0.01% 4111
2020
Q4 		$4.91M Buy
+64,400
New +$4.26M ﹤0.01% 3715

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.