Davenport & Co’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Davenport & 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
2022 Q4	–	Sell	-4,705	Closed	-$212K	–	1004
2022 Q3	$212K	Sell	4,705 -403	-8%	-$21.3K	﹤0.01%	906
2022 Q2	$256K	Sell	5,108 -699	-12%	-$39.2K	﹤0.01%	854
2022 Q1	$393K	Buy	5,807 +307	+6%	+$20.4K	﹤0.01%	798
2021 Q4	$424K	Sell	5,500 -1,115	-17%	-$91K	﹤0.01%	799
2021 Q3	$516K	Buy	6,615 +150	+2%	+$12.3K	﹤0.01%	708
2021 Q2	$557K	Buy	6,465 +1,271	+24%	+$104K	﹤0.01%	619
2021 Q1	$436K	Buy	+5,194	New	+$457K	﹤0.01%	563
2020 Q3	–	Sell	-9,690	Closed	-$458K	–	732
2020 Q2	$458K	Buy	+9,690	New	+$399K	0.01%	471

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Davenport & Co's ARKQ Position: Q4 2022 in Review

Davenport & Co sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2022, closing a stake of 4,705 shares — an estimated $212K sold.

Davenport & Co first reported a position in ARKQ in Q2 2020 and held it in 8 quarters. The position peaked at $557K in Q2 2021. 172 funds tracked by Wall St. Rank hold ARKQ as of Q4 2022.

Davenport & Co reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2022 after selling out during the quarter.
Davenport & Co sold 4,705 ARK Autonomous Technology & Robotics ETF shares in Q4 2022, an estimated $212K.
Davenport & Co first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2020 and held it in 8 quarters.
Davenport & Co's ARK Autonomous Technology & Robotics ETF position peaked at $557K in Q2 2021.
172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2022.

Based on Davenport & Co's 13F filing for Q4 2022, filed 20 Jan 2023.