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GTS Securities’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

GTS Securities’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
Q4 		– Sell
-11,502
Closed -$701K – 1431
2024
Q3 		$701K Buy
11,502
+6,306
+121% +$354K ﹤0.01% 2493
2024
Q2 		$286K Sell
5,196
-235
-4% -$12.7K ﹤0.01% 3168
2024
Q1 		$297K Sell
5,431
-22,846
-81% -$1.24M ﹤0.01% 2996
2023
Q4 		$1.63M Sell
28,277
-979
-3% -$51.4K ﹤0.01% 1803
2023
Q3 		$1.53M Buy
+29,256
New +$1.61M ﹤0.01% 1706

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

GTS Securities's ARKQ Position: Q4 2024 in Review

GTS Securities sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2024, closing a stake of 11,502 shares — an estimated $701K sold.

GTS Securities first reported a position in ARKQ in Q3 2023 and held it in 5 quarters. The position peaked at $1.63M in Q4 2023. 171 funds tracked by Wall St. Rank hold ARKQ as of Q4 2024.

  • GTS Securities reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 11,502 ARK Autonomous Technology & Robotics ETF shares in Q4 2024, an estimated $701K.
  • GTS Securities first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2023 and held it in 5 quarters.
  • GTS Securities's ARK Autonomous Technology & Robotics ETF position peaked at $1.63M in Q4 2023.
  • 171 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.