DRW Securities’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

DRW Securities’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 Q3	–	Sell	-10,405	Closed	-$928K	–	1280
2025 Q2	$928K	Sell	10,405 -41,686	-80%	-$3.13M	0.02%	310
2025 Q1	$3.45M	Buy	+52,091	New	+$3.97M	0.1%	129
2021 Q4	–	Sell	-17,979	Closed	-$1.4M	–	245
2021 Q3	$1.4M	Sell	17,979 -2,501	-12%	-$204K	0.06%	92
2021 Q2	$1.77M	Hold	20,480	–	–	0.05%	91
2021 Q1	$1.72M	Buy	20,480 +4,045	+25%	+$356K	0.07%	63
2020 Q4	$1.25M	Buy	+16,435	New	+$1.09M	0.04%	70

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DRW Securities's ARKQ Position: Q3 2025 in Review

DRW Securities sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2025, closing a stake of 10,405 shares — an estimated $928K sold.

DRW Securities first reported a position in ARKQ in Q4 2020 and held it in 6 quarters. The position peaked at $3.45M in Q1 2025. 214 funds tracked by Wall St. Rank hold ARKQ as of Q3 2025.

DRW Securities reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 10,405 ARK Autonomous Technology & Robotics ETF shares in Q3 2025, an estimated $928K.
DRW Securities first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 6 quarters.
DRW Securities's ARK Autonomous Technology & Robotics ETF position peaked at $3.45M in Q1 2025.
214 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.