D.E. Shaw & Co
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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 – 4584
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 – 4516
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% 2215

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

D.E. Shaw & Co's ARKQ Position: Q4 2025 in Review

D.E. Shaw & Co sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2025, closing a stake of 19,929 shares — an estimated $2.22M sold.

D.E. Shaw & Co first reported a position in ARKQ in Q1 2024 and held it in 5 quarters. The position peaked at $3.36M in Q1 2024. 252 funds tracked by Wall St. Rank hold ARKQ as of Q4 2025.

  • D.E. Shaw & Co reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,929 ARK Autonomous Technology & Robotics ETF shares in Q4 2025, an estimated $2.22M.
  • D.E. Shaw & Co first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2024 and held it in 5 quarters.
  • D.E. Shaw & Co's ARK Autonomous Technology & Robotics ETF position peaked at $3.36M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.