International Assets Investment Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

International Assets Investment 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
2023 Q3	–	Sell	-6,550	Closed	-$350K	–	627
2023 Q2	$350K	Sell	6,550 -2,740	-29%	-$136K	0.05%	356
2023 Q1	$459K	Sell	9,290 -8,073	-46%	-$384K	0.07%	284
2022 Q4	$594K	Buy	+17,363	New	+$765K	0.06%	314
2022 Q2	–	Sell	-12,619	Closed	-$886K	–	471
2022 Q1	$886K	Buy	12,619 +3,660	+41%	+$243K	0.16%	138
2021 Q4	$1M	Buy	+8,959	New	+$731K	0.18%	136

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

International Assets Investment Management's ARKQ Position: Q3 2023 in Review

International Assets Investment Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2023, closing a stake of 6,550 shares — an estimated $350K sold.

International Assets Investment Management first reported a position in ARKQ in Q4 2021 and held it in 5 quarters. The position peaked at $1M in Q4 2021. 176 funds tracked by Wall St. Rank hold ARKQ as of Q3 2023.

International Assets Investment Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2023 after selling out during the quarter.
International Assets Investment Management sold 6,550 ARK Autonomous Technology & Robotics ETF shares in Q3 2023, an estimated $350K.
International Assets Investment Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2021 and held it in 5 quarters.
International Assets Investment Management's ARK Autonomous Technology & Robotics ETF position peaked at $1M in Q4 2021.
176 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2023.

Based on International Assets Investment Management's 13F filing for Q3 2023, filed 4 Oct 2023.