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David Shaw’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

David Shaw’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% 2214

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

David Shaw's ARKQ Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 19,929 ARK Autonomous Technology & Robotics ETF shares in Q4 2025, an estimated $2.22M.
  • David Shaw first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2024 and held it in 5 quarters.
  • David Shaw'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.