Commonwealth Equity Services’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 | $6.66M | Buy |
59,252
+4,965
| +9% | +$611K | 0.01% | 1148 |
|
|
2025
Q4 | $6.22M | Buy |
54,287
+6,283
| +13% | +$724K | 0.01% | 1170 |
|
|
2025
Q3 | $5.36M | Sell |
48,004
-175
| -0.4% | -$17.3K | 0.01% | 1292 |
|
|
2025
Q2 | $4.3M | Sell |
48,179
-2,895
| -6% | -$218K | 0.01% | 1435 |
|
|
2025
Q1 | $3.38M | Sell |
51,074
-166
| -0.3% | -$12.7K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $3.96M | Sell |
51,240
-3,658
| -7% | -$254K | 0.01% | 1391 |
|
|
2024
Q3 | $3.34M | Sell |
54,898
-11,129
| -17% | -$625K | 0.01% | 1498 |
|
|
2024
Q2 | $3.64M | Sell |
66,027
-50,438
| -43% | -$2.73M | 0.01% | 1389 |
|
|
2024
Q1 | $6.37M | Sell |
116,465
-15,521
| -12% | -$842K | 0.01% | 1027 |
|
|
2023
Q4 | $7.62M | Sell |
131,986
-1,970
| -1% | -$103K | 0.01% | 866 |
|
|
2023
Q3 | $7.03M | Buy |
133,956
+2,744
| +2% | +$151K | 0.01% | 847 |
|
|
2023
Q2 | $7.39M | Buy |
131,212
+797
| +0.6% | +$39.5K | 0.02% | 835 |
|
|
2023
Q1 | $6.56K | Sell |
130,415
-2,605
| -2% | -$124K | 0.01% | 875 |
|
|
2022
Q4 | $5.46M | Sell |
133,020
-5,439
| -4% | -$240K | 0.01% | 918 |
|
|
2022
Q3 | $6.24M | Sell |
138,459
-3,060
| -2% | -$162K | 0.02% | 788 |
|
|
2022
Q2 | $7.09M | Buy |
141,519
+1,244
| +0.9% | +$69.8K | 0.02% | 736 |
|
|
2022
Q1 | $9.49M | Buy |
140,275
+1,670
| +1% | +$111K | 0.02% | 644 |
|
|
2021
Q4 | $10.7M | Sell |
138,605
-27,887
| -17% | -$2.28M | 0.02% | 581 |
|
|
2021
Q3 | $13M | Buy |
166,492
+4,746
| +3% | +$388K | 0.03% | 474 |
|
|
2021
Q2 | $13.9M | Sell |
161,746
-104,146
| -39% | -$8.56M | 0.04% | 453 |
|
|
2021
Q1 | $22.3M | Buy |
265,892
+155,689
| +141% | +$13.7M | 0.06% | 289 |
|
|
2020
Q4 | $8.41M | Buy |
110,203
+29,023
| +36% | +$1.92M | 0.03% | 535 |
|
|
2020
Q3 | $4.66M | Buy |
81,180
+26,407
| +48% | +$1.45M | 0.02% | 674 |
|
|
2020
Q2 | $2.59M | Buy |
54,773
+31,518
| +136% | +$1.3M | 0.01% | 896 |
|
|
2020
Q1 | $771K | Buy |
23,255
+3
| +0% | +$113 | ﹤0.01% | 1408 |
|
|
2019
Q4 | $863K | Sell |
23,252
-161
| -0.7% | -$5.51K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $742K | Sell |
23,413
-17
| -0.1% | -$549 | ﹤0.01% | 1548 |
|
|
2019
Q2 | $791K | Sell |
23,430
-1,424
| -6% | -$46.9K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $846K | Buy |
24,854
+2,129
| +9% | +$70.6K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $670K | Buy |
22,725
+2,995
| +15% | +$97.3K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $710K | Buy |
19,730
+7,588
| +62% | +$273K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $421K | Buy |
12,142
+2,640
| +28% | +$90.3K | ﹤0.01% | 1873 |
|
|
2018
Q1 | $312K | Buy |
9,502
+3,294
| +53% | +$116K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $204K | Buy |
+6,208
| New | +$207K | ﹤0.01% | 2353 |
|
Other funds holding ARKQ
HP
PAG
