IFP Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

IFP Advisors’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
2026 Q1	$86.4K	Buy	768 +728	+1,820%	+$89.6K	﹤0.01%	1935
2025 Q4	$4.59K	Hold	40	–	–	﹤0.01%	3457
2025 Q3	$4.46K	Hold	40	–	–	﹤0.01%	3316
2025 Q2	$3.57K	Hold	40	–	–	﹤0.01%	3604
2025 Q1	$2.65K	Sell	40 -922	-96%	-$70.3K	﹤0.01%	3055
2024 Q4	$74.3K	Sell	962 -35	-4%	-$2.43K	﹤0.01%	1626
2024 Q3	$60.7K	Sell	997 -8	-0.8%	-$450	﹤0.01%	1640
2024 Q2	$55.4K	Sell	1,005 -85	-8%	-$4.59K	﹤0.01%	1634
2024 Q1	$59.6K	Sell	1,090 -62	-5%	-$3.36K	﹤0.01%	1508
2023 Q4	$66.5K	Hold	1,152	–	–	﹤0.01%	1427
2023 Q3	$60.4K	Hold	1,152	–	–	﹤0.01%	1479
2023 Q2	$64.9K	Buy	1,152 +62	+6%	+$3.08K	﹤0.01%	1502
2023 Q1	$37.5K	Sell	1,090 -2,546	-70%	-$121K	﹤0.01%	1717
2022 Q4	$125K	Sell	3,636 -110	-3%	-$4.85K	﹤0.01%	1624
2022 Q3	$129K	Hold	3,746	–	–	﹤0.01%	1683
2022 Q2	$129K	Hold	3,746	–	–	﹤0.01%	1531
2022 Q1	$129K	Buy	3,746 +1,720	+85%	+$114K	﹤0.01%	1531
2021 Q4	$160K	Sell	2,026 -492	-20%	-$40.1K	﹤0.01%	1058
2021 Q3	$199K	Sell	2,518 -982	-28%	-$80.3K	﹤0.01%	953
2021 Q2	$300K	Sell	3,500 -2,564	-42%	-$211K	0.01%	723
2021 Q1	$512K	Buy	6,064 +466	+8%	+$41K	0.01%	507
2020 Q4	$431K	Buy	5,598 +935	+20%	+$61.8K	0.02%	550
2020 Q3	$269K	Buy	4,663 +2,940	+171%	+$161K	0.02%	599
2020 Q2	$79K	Buy	1,723 +1,683	+4,208%	+$69.3K	0.01%	1013
2020 Q1	$1K	Buy	+40	New	+$1.5K	﹤0.01%	2484
2019 Q1	$5K	Sell	140 -8,111	-98%	-$269K	﹤0.01%	1837
2018 Q4	$243K	Sell	8,251 -385	-4%	-$12.5K	0.01%	794
2018 Q3	$311K	Sell	8,636 -800	-8%	-$28.8K	0.01%	875
2018 Q2	$327K	Buy	9,436 +3,564	+61%	+$122K	0.01%	845
2018 Q1	$193K	Hold	5,872	–	–	0.01%	1006
2017 Q4	$193K	Buy	5,872 +1,708	+41%	+$56.9K	0.01%	1009
2017 Q3	$133K	Buy	4,164 +250	+6%	+$7.44K	0.01%	1383
2017 Q2	$110K	Buy	+3,914	New	+$107K	﹤0.01%	1479
2016 Q2	–	Sell	-140	Closed	-$5K	–	3828
2016 Q1	$5K	Buy	+140	New	+$2.37K	﹤0.01%	1837