Flow Traders U.S.’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Flow Traders U.S.’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
2024 Q3	–	Sell	-4,813	Closed	-$265K	–	869
2024 Q2	$265K	Sell	4,813 -1,008	-17%	-$54.5K	0.01%	699
2024 Q1	$318K	Buy	5,821 +1,528	+36%	+$82.9K	0.02%	570
2023 Q4	$248K	Sell	4,293 -32,874	-88%	-$1.73M	0.01%	639
2023 Q3	$1.95M	Buy	+37,167	New	+$2.05M	0.09%	202
2021 Q3	–	Sell	-32,418	Closed	-$2.79M	–	978
2021 Q2	$2.79M	Buy	+32,418	New	+$2.66M	0.14%	175

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

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAG

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Flow Traders U.S.'s ARKQ Position: Q3 2024 in Review

Flow Traders U.S. sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2024, closing a stake of 4,813 shares — an estimated $265K sold.

Flow Traders U.S. first reported a position in ARKQ in Q2 2021 and held it in 5 quarters. The position peaked at $2.79M in Q2 2021. 152 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

Flow Traders U.S. reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2024 after selling out during the quarter.
Flow Traders U.S. sold 4,813 ARK Autonomous Technology & Robotics ETF shares in Q3 2024, an estimated $265K.
Flow Traders U.S. first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2021 and held it in 5 quarters.
Flow Traders U.S.'s ARK Autonomous Technology & Robotics ETF position peaked at $2.79M in Q2 2021.
152 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

Based on Flow Traders U.S.'s 13F filing for Q3 2024, filed 14 Nov 2024.