CoreCap Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25K | Hold |
14
| – | – | ﹤0.01% | 2384 |
|
|
2025
Q1 | $928 | Hold |
14
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q4 | $1.08K | Hold |
14
| – | – | ﹤0.01% | 2363 |
|
|
2024
Q3 | $853 | Sell |
14
-2
| -13% | -$122 | ﹤0.01% | 2289 |
|
|
2024
Q2 | $881 | Sell |
16
-54
| -77% | -$2.97K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $3.83K | Buy |
+70
| New | +$3.83K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $3.45K | Buy |
+84
| New | +$3.45K | ﹤0.01% | 1838 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$12K | – | 628 |
|
|
2022
Q2 | $12K | Buy |
+232
| New | +$12K | ﹤0.01% | 1408 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$18K | – | 637 |
|
|
2021
Q4 | $18K | Buy |
+232
| New | +$18K | ﹤0.01% | 1353 |
|