D.E. Shaw & Co
ARKQ icon

D.E. Shaw & Co’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

D.E. Shaw & 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
2025
Q4 		– Sell
-19,929
Closed -$2.22M – 4587
2025
Q3 		$2.22M Buy
19,929
+13,373
+204% +$1.32M ﹤0.01% 2894
2025
Q2 		$585K Buy
6,556
+2,602
+66% +$196K ﹤0.01% 3568
2025
Q1 		$262K Buy
+3,954
New +$301K ﹤0.01% 3824
2024
Q3 		– Sell
-28,712
Closed -$1.58M – 4521
2024
Q2 		$1.58M Sell
28,712
-32,757
-53% -$1.77M ﹤0.01% 2858
2024
Q1 		$3.36M Buy
+61,469
New +$3.33M ﹤0.01% 2214

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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return