DRW Securities’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Sell |
10,405
-41,686
| -80% | -$3.72M | 0.02% | 211 |
|
|
2025
Q1 | $3.45M | Buy |
+52,091
| New | +$3.45M | 0.1% | 81 |
|
|
2021
Q4 | – | Sell |
-17,979
| Closed | -$1.4M | – | 161 |
|
|
2021
Q3 | $1.4M | Sell |
17,979
-2,501
| -12% | -$195K | 0.06% | 48 |
|
|
2021
Q2 | $1.77M | Hold |
20,480
| – | – | 0.05% | 47 |
|
|
2021
Q1 | $1.72M | Buy |
20,480
+4,045
| +25% | +$340K | 0.07% | 30 |
|
|
2020
Q4 | $1.25M | Buy |
+16,435
| New | +$1.25M | 0.04% | 49 |
|