Clearstead Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Clearstead 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
2025 Q1	–	Sell	-48	Closed	-$3.71K	–	2207
2024 Q4	$3.71K	Buy	+48	New	+$3.34K	﹤0.01%	1770
2023 Q4	–	Sell	-4,648	Closed	-$244K	–	1523
2023 Q3	$244K	Buy	+4,648	New	+$256K	0.01%	534
2022 Q3	–	Sell	-6,528	Closed	-$327K	–	1246
2022 Q2	$327K	Sell	6,528 -1,633	-20%	-$91.6K	0.03%	300
2022 Q1	$552K	Sell	8,161 -15	-0.2%	-$995	0.04%	256
2021 Q4	$630K	Sell	8,176 -5,492	-40%	-$448K	0.04%	226
2021 Q3	$1.07M	Hold	13,668	–	–	0.08%	164
2021 Q2	$1.18M	Buy	13,668 +3,578	+35%	+$294K	0.09%	150
2021 Q1	$847K	Buy	+10,090	New	+$887K	0.07%	173

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

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

BCM

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

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Clearstead Advisors's ARKQ Position: Q1 2025 in Review

Clearstead Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2025, closing a stake of 48 shares — an estimated $3.71K sold.

Clearstead Advisors first reported a position in ARKQ in Q1 2021 and held it in 8 quarters. The position peaked at $1.18M in Q2 2021. 155 funds tracked by Wall St. Rank hold ARKQ as of Q1 2025.

Clearstead Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2025 after selling out during the quarter.
Clearstead Advisors sold 48 ARK Autonomous Technology & Robotics ETF shares in Q1 2025, an estimated $3.71K.
Clearstead Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 8 quarters.
Clearstead Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $1.18M in Q2 2021.
155 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2025.

Based on Clearstead Advisors's 13F filing for Q1 2025, filed 13 May 2025.