Compass Capital Corp’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Compass Capital Corp’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	$584K	Buy	4,538 +139	+3%	+$18.1K	0.19%	104
2026 Q1	$573K	Sell	4,399 -468	-10%	-$57.6K	0.21%	104
2025 Q4	$606K	Sell	4,867 -998	-17%	-$115K	0.23%	99
2025 Q3	$673K	Sell	5,865 -286	-5%	-$28.2K	0.29%	81
2025 Q2	$471K	Buy	+6,151	New	+$462K	0.22%	104

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

Compass Capital Corp's ARKQ Position: Q2 2026 in Review

Compass Capital Corp increased its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 3.2% in Q2 2026, buying an estimated $18.1K and bringing the position to 4,538 shares worth $584K. The position accounts for 0.19% of the portfolio, ranked #104.

Compass Capital Corp first reported a position in ARKQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $673K in Q3 2025. 300 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

Compass Capital Corp held 4,538 shares of ARK Autonomous Technology & Robotics ETF worth $584K as of Q2 2026.
Compass Capital Corp bought 139 ARK Autonomous Technology & Robotics ETF shares in Q2 2026, an estimated $18.1K.
ARK Autonomous Technology & Robotics ETF made up 0.19% of Compass Capital Corp's portfolio in Q2 2026, its #104 holding.
Compass Capital Corp first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2025 and has held it in 5 quarters since.
Compass Capital Corp's ARK Autonomous Technology & Robotics ETF position peaked at $673K in Q3 2025.
300 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.