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Fermata Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Fermata Advisors’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
2022
Q1 		– Sell
-4,644
Closed -$358K – 189
2021
Q4 		$358K Buy
4,644
+1,379
+42% +$113K 0.13% 113
2021
Q3 		$255K Buy
+3,265
New +$267K 0.11% 141

Other funds holding ARKQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fermata Advisors's ARKQ Position: Q1 2022 in Review

Fermata Advisors sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2022, closing a stake of 4,644 shares — an estimated $358K sold.

Fermata Advisors first reported a position in ARKQ in Q3 2021 and held it in 2 quarters. The position peaked at $358K in Q4 2021. 214 funds tracked by Wall St. Rank hold ARKQ as of Q1 2022.

  • Fermata Advisors reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2022 after selling out during the quarter.
  • Fermata Advisors sold 4,644 ARK Autonomous Technology & Robotics ETF shares in Q1 2022, an estimated $358K.
  • Fermata Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2021 and held it in 2 quarters.
  • Fermata Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $358K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2022.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.