CG
ARKQ icon

Cutler Group’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Cutler Group’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
2024
Q1 		$5K Sell
100
-700
-88% -$38K ﹤0.01% 1538
2023
Q4 		$46K Sell
800
-188
-19% -$9.88K ﹤0.01% 1490
2023
Q3 		$51K Buy
988
+788
+394% +$43.5K 0.01% 1492
2023
Q2 		$11K Buy
+200
New +$9.92K ﹤0.01% 2178
2023
Q1 		– Sell
-100
Closed -$4K – 3750
2022
Q4 		$4K Sell
100
-290
-74% -$12.8K ﹤0.01% 3250
2022
Q3 		$17K Hold
390
– – ﹤0.01% 2713
2022
Q2 		$19K Sell
390
-3,634
-90% -$204K ﹤0.01% 2695
2022
Q1 		$272K Buy
4,024
+3,624
+906% +$240K 0.01% 1004
2021
Q4 		$30K Buy
400
+300
+300% +$24.5K ﹤0.01% 2788
2021
Q3 		$7K Sell
100
-6,608
-99% -$540K ﹤0.01% 4185
2021
Q2 		$578K Sell
6,708
-28,981
-81% -$2.38M 0.03% 690
2021
Q1 		$3M Buy
35,689
+2,701
+8% +$237K 0.15% 142
2020
Q4 		$2.52M Buy
32,988
+30,588
+1,275% +$2.02M 0.12% 169
2020
Q3 		$137K Buy
+2,400
New +$132K 0.01% 1123

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cutler Group's ARKQ Position: Q1 2024 in Review

Cutler Group reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 88% in Q1 2024, selling an estimated $38K and leaving 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Cutler Group first reported a position in ARKQ in Q3 2020 and has held it in 14 quarters since. The position peaked at $3M in Q1 2021. 170 funds tracked by Wall St. Rank hold ARKQ as of Q1 2024.

  • Cutler Group held 100 shares of ARK Autonomous Technology & Robotics ETF worth $5K as of Q1 2024.
  • Cutler Group sold 700 ARK Autonomous Technology & Robotics ETF shares in Q1 2024, an estimated $38K.
  • ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1538 holding.
  • Cutler Group first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and has held it in 14 quarters since.
  • Cutler Group's ARK Autonomous Technology & Robotics ETF position peaked at $3M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.