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

CoreCap 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
2026 Q3	$375K	Sell	3,094 -73	-2%	-$8.94K	0.01%	631
2026 Q2	$419K	Sell	3,167 -3,227	-50%	-$419K	0.01%	596
2026 Q1	$719K	Buy	6,394 +6,380	+45,571%	+$785K	0.02%	435
2025 Q4	$1.6K	Hold	14	–	–	﹤0.01%	2518
2025 Q3	$1.56K	Hold	14	–	–	﹤0.01%	2419
2025 Q2	$1.25K	Hold	14	–	–	﹤0.01%	2393
2025 Q1	$928	Hold	14	–	–	﹤0.01%	2539
2024 Q4	$1.08K	Hold	14	–	–	﹤0.01%	2363
2024 Q3	$853	Sell	14 -2	-13%	-$112	﹤0.01%	2289
2024 Q2	$881	Sell	16 -54	-77%	-$2.92K	﹤0.01%	1399
2024 Q1	$3.83K	Buy	+70	New	+$3.8K	﹤0.01%	1976
2022 Q4	$3.44K	Buy	+84	New	+$3.7K	﹤0.01%	1838
2022 Q3	–	Sell	-232	Closed	-$12K	–	628
2022 Q2	$12K	Buy	+232	New	+$13K	﹤0.01%	1408
2022 Q1	–	Sell	-232	Closed	-$18K	–	637
2021 Q4	$18K	Buy	+232	New	+$18.9K	﹤0.01%	1353

Other funds holding ARKQ

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Hartford Financial Management Hartford, Connecticut $448M AUM 24.02% 1-Year Est. Return

Hutchens & Kramer Investment Management Group Carmel, Indiana $335M AUM 15.41% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors's ARKQ Position: Q3 2026 in Review

CoreCap Advisors reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 2.3% in Q3 2026, selling an estimated $8.94K and leaving 3,094 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #631.

CoreCap Advisors first reported a position in ARKQ in Q4 2021 and has held it in 14 quarters since. The position peaked at $719K in Q1 2026. 63 funds tracked by Wall St. Rank hold ARKQ as of Q3 2026.

CoreCap Advisors held 3,094 shares of ARK Autonomous Technology & Robotics ETF worth $375K as of Q3 2026.
CoreCap Advisors sold 73 ARK Autonomous Technology & Robotics ETF shares in Q3 2026, an estimated $8.94K.
ARK Autonomous Technology & Robotics ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #631 holding.
CoreCap Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $719K in Q1 2026.
63 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.