Global Trust Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Global Trust Asset Management’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	-550	Closed	-$61.4K	–	458
2025 Q3	$61.4K	Hold	550	–	–	0.03%	268
2025 Q2	$49K	Buy	550 +350	+175%	+$26.3K	0.03%	270
2025 Q1	$13.3K	Sell	200 -100	-33%	-$7.62K	0.01%	341
2024 Q4	$23.2K	Hold	300	–	–	0.01%	347
2024 Q3	$18.3K	Hold	300	–	–	0.01%	352
2024 Q2	$16.5K	Hold	300	–	–	0.01%	333
2024 Q1	$16.4K	Hold	300	–	–	0.01%	332
2023 Q4	$17.3K	Hold	300	–	–	0.01%	311
2023 Q3	$15.7K	Buy	+300	New	+$16.6K	0.01%	309
2022 Q2	–	Sell	-203	Closed	-$14K	–	404
2022 Q1	$14K	Hold	203	–	–	0.01%	352
2021 Q4	$16K	Buy	203 +1	+0.5%	+$82	0.01%	320
2021 Q3	$16K	Sell	202 -1,300	-87%	-$106K	0.01%	294
2021 Q2	$129K	Buy	1,502 +1,300	+644%	+$107K	0.06%	201
2021 Q1	$17K	Sell	202 -3,811	-95%	-$335K	0.01%	265
2020 Q4	$306K	Buy	4,013 +2,313	+136%	+$153K	0.17%	132
2020 Q3	$99K	Buy	+1,700	New	+$93.2K	0.06%	173

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

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 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

Global Trust Asset Management's ARKQ Position: Q4 2025 in Review

Global Trust Asset Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2025, closing a stake of 550 shares — an estimated $61.4K sold.

Global Trust Asset Management first reported a position in ARKQ in Q3 2020 and held it in 16 quarters. The position peaked at $306K in Q4 2020. 251 funds tracked by Wall St. Rank hold ARKQ as of Q4 2025.

Global Trust Asset Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2025 after selling out during the quarter.
Global Trust Asset Management sold 550 ARK Autonomous Technology & Robotics ETF shares in Q4 2025, an estimated $61.4K.
Global Trust Asset Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and held it in 16 quarters.
Global Trust Asset Management's ARK Autonomous Technology & Robotics ETF position peaked at $306K in Q4 2020.
251 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.