Claraphi Advisory Network’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$2.14M	Buy	52,160 +26,822	+106%	+$1.18M	0.85%	33
2022 Q3	$1.14M	Buy	25,338 +15,664	+162%	+$828K	0.62%	34
2022 Q2	$484K	Buy	+9,674	New	+$543K	0.17%	143
2021 Q2	–	Sell	-7,689	Closed	-$645K	–	321
2021 Q1	$645K	Buy	7,689 +4,125	+116%	+$363K	0.18%	122
2020 Q4	$272K	Buy	+3,564	New	+$236K	0.07%	221
2020 Q2	–	Sell	-198	Closed	-$7K	–	337
2020 Q1	$7K	Buy	+198	New	+$7.43K	﹤0.01%	827

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Claraphi Advisory Network's ARKQ Position: Q4 2022 in Review

Claraphi Advisory Network increased its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 106% in Q4 2022, buying an estimated $1.18M and bringing the position to 52,160 shares worth $2.14M. The position accounts for 0.85% of the portfolio, ranked #33.

Claraphi Advisory Network first reported a position in ARKQ in Q1 2020 and has held it in 6 quarters since. 172 funds tracked by Wall St. Rank hold ARKQ as of Q4 2022.

Claraphi Advisory Network held 52,160 shares of ARK Autonomous Technology & Robotics ETF worth $2.14M as of Q4 2022.
Claraphi Advisory Network bought 26,822 ARK Autonomous Technology & Robotics ETF shares in Q4 2022, an estimated $1.18M.
ARK Autonomous Technology & Robotics ETF made up 0.85% of Claraphi Advisory Network's portfolio in Q4 2022, its #33 holding.
Claraphi Advisory Network first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2020 and has held it in 6 quarters since.
172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.