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

DRW Securities’s Portfolio ARKQ Stock Details ARKQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$928K	Sell
2025 Q1	$3.45M	Buy
2021 Q4	–	Sell
2021 Q3	$1.4M	Sell
2021 Q2	$1.77M	Hold
2021 Q1	$1.72M	Buy
2020 Q4	$1.25M	Buy