Dynamic Advisor Solutions’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$251K Buy
+2,813
New +$251K 0.01% 795
2025
Q1
Sell
-4,024
Closed -$311K 847
2024
Q4
$311K Buy
4,024
+9
+0.2% +$695 0.01% 522
2024
Q3
$245K Buy
4,015
+42
+1% +$2.56K 0.01% 824
2024
Q2
$219K Buy
+3,973
New +$219K 0.01% 854
2022
Q2
Sell
-4,092
Closed -$277K 701
2022
Q1
$277K Buy
4,092
+212
+5% +$14.4K 0.02% 583
2021
Q4
$299K Buy
3,880
+35
+0.9% +$2.7K 0.02% 564
2021
Q3
$300K Buy
+3,845
New +$300K 0.02% 578