Citigroup’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Buy |
2,763
+985
| +55% | +$121K | ﹤0.01% | 3791 |
|
|
2025
Q4 | $204K | Buy |
+1,778
| New | +$205K | ﹤0.01% | 3995 |
|
|
2025
Q1 | – | Sell |
-844
| Closed | -$65.2K | – | 5563 |
|
|
2024
Q4 | $65.2K | Sell |
844
-2
| -0.2% | -$139 | ﹤0.01% | 5008 |
|
|
2024
Q3 | $51.5K | Sell |
846
-398
| -32% | -$22.4K | ﹤0.01% | 5016 |
|
|
2024
Q2 | $68.5K | Hold |
1,244
| – | – | ﹤0.01% | 4416 |
|
|
2024
Q1 | $68.1K | Hold |
1,244
| – | – | ﹤0.01% | 4477 |
|
|
2023
Q4 | $71.8K | Hold |
1,244
| – | – | ﹤0.01% | 4348 |
|
|
2023
Q3 | $65.3K | Hold |
1,244
| – | – | ﹤0.01% | 4053 |
|
|
2023
Q2 | $70.1K | Hold |
1,244
| – | – | ﹤0.01% | 4435 |
|
|
2023
Q1 | $62.6K | Sell |
1,244
-200
| -14% | -$9.52K | ﹤0.01% | 4196 |
|
|
2022
Q4 | $59.2K | Hold |
1,444
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q3 | $65K | Sell |
1,444
-24
| -2% | -$1.27K | ﹤0.01% | 4277 |
|
|
2022
Q2 | $73K | Sell |
1,468
-944
| -39% | -$52.9K | ﹤0.01% | 4362 |
|
|
2022
Q1 | $163K | Sell |
2,412
-132
| -5% | -$8.76K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $196K | Sell |
2,544
-100
| -4% | -$8.16K | ﹤0.01% | 4364 |
|
|
2021
Q3 | $206K | Sell |
2,644
-1,491
| -36% | -$122K | ﹤0.01% | 4101 |
|
|
2021
Q2 | $356K | Sell |
4,135
-3,042
| -42% | -$250K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $602K | Buy |
7,177
+2,682
| +60% | +$236K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $343K | Buy |
+4,495
| New | +$297K | ﹤0.01% | 4534 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 7583 |
|
|
2019
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 7534 |
|
|
2019
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 7522 |
|
|
2019
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 7613 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 7518 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 7492 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 7594 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 7454 |
|
|
2018
Q1 | $2K | Buy |
+60
| New | +$2.11K | ﹤0.01% | 7348 |
|
Other funds holding ARKQ
HP
PAG
