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
2023 Q1	–	Sell	-1,600	Closed	-$7K	–	3751
2022 Q4	$7K	Sell	1,600 -400	-20%	-$17.6K	﹤0.01%	2908
2022 Q3	$18K	Sell	2,000 -1,800	-47%	-$95.1K	﹤0.01%	2677
2022 Q2	$55K	Sell	3,800 -2,900	-43%	-$163K	﹤0.01%	1876
2022 Q1	$101K	Buy	6,700 +1,300	+24%	+$86.2K	0.01%	1690
2021 Q4	$34K	Sell	5,400 -900	-14%	-$73.4K	﹤0.01%	2695
2021 Q3	$43K	Sell	6,300 -6,400	-50%	-$523K	﹤0.01%	2635
2021 Q2	$47K	Sell	12,700 -12,200	-49%	-$1M	﹤0.01%	2524
2021 Q1	$131K	Buy	24,900 +8,000	+47%	+$703K	0.01%	1566
2020 Q4	$23K	Buy	+16,900	New	+$1.12M	﹤0.01%	2560

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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.