PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2025 Q4	–	Sell	-25	Closed	-$2.79K	–	542
2025 Q3	$2.79K	Hold	25	–	–	﹤0.01%	470
2025 Q2	$2.23K	Hold	25	–	–	﹤0.01%	429
2025 Q1	$1.66K	Hold	25	–	–	﹤0.01%	416
2024 Q4	$1.93K	Hold	25	–	–	﹤0.01%	423
2024 Q3	$1.52K	Hold	25	–	–	﹤0.01%	334
2024 Q2	$1.38K	Sell	25 -48	-66%	-$2.59K	﹤0.01%	326
2024 Q1	$3.99K	Hold	73	–	–	﹤0.01%	308
2023 Q4	$4.21K	Hold	73	–	–	﹤0.01%	281
2023 Q3	$3.83K	Hold	73	–	–	﹤0.01%	231
2023 Q2	$4.11K	Hold	73	–	–	﹤0.01%	233
2023 Q1	$3.67K	Hold	73	–	–	﹤0.01%	256
2022 Q4	$2.99K	Buy	+73	New	+$3.22K	﹤0.01%	235

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ARKQ Position: Q4 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2025, closing a stake of 25 shares — an estimated $2.79K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ARKQ in Q4 2022 and held it in 12 quarters. The position peaked at $4.21K in Q4 2023. 252 funds tracked by Wall St. Rank hold ARKQ as of Q4 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2025 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 25 ARK Autonomous Technology & Robotics ETF shares in Q4 2025, an estimated $2.79K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2022 and held it in 12 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s ARK Autonomous Technology & Robotics ETF position peaked at $4.21K in Q4 2023.
252 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2025, filed 7 Aug 2026.