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

Clearstead Trust’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 Q2	$672K	Hold	5,084	–	–	0.09%	96
2026 Q1	$572K	Hold	5,084	–	–	0.09%	100
2025 Q4	$583K	Buy	5,084 +4	+0.1%	+$461	0.09%	105
2025 Q3	$567K	Hold	5,080	–	–	0.1%	103
2025 Q2	$453K	Hold	5,080	–	–	0.09%	114
2025 Q1	$337K	Hold	5,080	–	–	0.07%	116
2024 Q4	$392K	Hold	5,080	–	–	0.08%	105
2024 Q3	$309K	Hold	5,080	–	–	0.07%	107
2024 Q2	$280K	Hold	5,080	–	–	0.07%	110
2024 Q1	$278K	Hold	5,080	–	–	0.07%	113
2023 Q4	$293K	Buy	5,080 +432	+9%	+$22.7K	0.08%	133
2023 Q3	$244K	Buy	4,648 +545	+13%	+$30.1K	0.08%	106
2023 Q2	$231K	Hold	4,103	–	–	0.07%	114
2023 Q1	$206K	Hold	4,103	–	–	0.07%	123
2022 Q4	$168K	Sell	4,103 -2,425	-37%	-$107K	0.06%	152
2022 Q3	$294K	Buy	+6,528	New	+$345K	0.1%	98

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Clearstead Trust's ARKQ Position: Q2 2026 in Review

Clearstead Trust held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q2 2026 at 5,084 shares worth $672K. The position accounts for 0.09% of the portfolio, ranked #96.

Clearstead Trust first reported a position in ARKQ in Q3 2022 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

Clearstead Trust held 5,084 shares of ARK Autonomous Technology & Robotics ETF worth $672K as of Q2 2026.
Clearstead Trust left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q2 2026.
ARK Autonomous Technology & Robotics ETF made up 0.09% of Clearstead Trust's portfolio in Q2 2026, its #96 holding.
Clearstead Trust first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2022 and has held it in 16 quarters since.
301 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.