Harvest Fund Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,954
| Closed | -$151K | – | 674 |
|
|
2024
Q4 | $151K | Buy |
1,954
+1,823
| +1,392% | +$141K | 0.01% | 491 |
|
|
2024
Q3 | $8K | Hold |
131
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $8K | Hold |
131
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $7K | Hold |
131
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 577 |
|
|
2023
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $5K | Hold |
131
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 700 |
|
|
2022
Q2 | $7K | Hold |
131
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $8K | Hold |
131
| – | – | ﹤0.01% | 671 |
|
|
2021
Q4 | $10K | Hold |
131
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $10K | Hold |
131
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $11K | Sell |
131
-211
| -62% | -$17.7K | ﹤0.01% | 711 |
|
|
2021
Q1 | $28K | Buy |
+342
| New | +$28K | ﹤0.01% | 588 |
|