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D.A. Davidson & Co’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-4,220
Closed -$212K – 1353
2023
Q1 		$212K Sell
4,220
-3,141
-43% -$149K ﹤0.01% 1213
2022
Q4 		$302K Sell
7,361
-2,235
-23% -$98.5K ﹤0.01% 1039
2022
Q3 		$433K Sell
9,596
-961
-9% -$50.8K 0.01% 861
2022
Q2 		$529K Sell
10,557
-1,546
-13% -$86.7K 0.01% 803
2022
Q1 		$819K Sell
12,103
-3,015
-20% -$200K 0.01% 711
2021
Q4 		$1.17M Buy
15,118
+259
+2% +$21.1K 0.01% 606
2021
Q3 		$1.16M Buy
14,859
+1,493
+11% +$122K 0.01% 585
2021
Q2 		$1.15M Sell
13,366
-991
-7% -$81.5K 0.01% 585
2021
Q1 		$1.21M Buy
14,357
+2,903
+25% +$255K 0.02% 540
2020
Q4 		$874K Buy
11,454
+5,615
+96% +$371K 0.01% 540
2020
Q3 		$335K Buy
+5,839
New +$320K 0.01% 739

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's ARKQ Position: Q2 2023 in Review

D.A. Davidson & Co sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2023, closing a stake of 4,220 shares — an estimated $212K sold.

D.A. Davidson & Co first reported a position in ARKQ in Q3 2020 and held it in 11 quarters. The position peaked at $1.21M in Q1 2021. 166 funds tracked by Wall St. Rank hold ARKQ as of Q2 2023.

  • D.A. Davidson & Co reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,220 ARK Autonomous Technology & Robotics ETF shares in Q2 2023, an estimated $212K.
  • D.A. Davidson & Co first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and held it in 11 quarters.
  • D.A. Davidson & Co's ARK Autonomous Technology & Robotics ETF position peaked at $1.21M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.