J.W. Cole Advisors’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

J.W. Cole 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 Q2	$498K	Sell	3,767 -54	-1%	-$7.01K	0.01%	1009
2026 Q1	$430K	Buy	3,821 +233	+6%	+$28.7K	0.01%	538
2025 Q4	$341K	Buy	3,588 +785	+28%	+$90.5K	0.01%	1049
2025 Q3	$313K	Sell	2,803 -22	-0.8%	-$2.17K	0.01%	1197
2025 Q2	$252K	Buy	+2,825	New	+$212K	0.01%	1234
2022 Q4	–	Sell	-8,013	Closed	-$361K	–	744
2022 Q3	$361K	Sell	8,013 -1,000	-11%	-$52.8K	0.03%	475
2022 Q2	$451K	Sell	9,013 -3,388	-27%	-$190K	0.04%	435
2022 Q1	$839K	Sell	12,401 -368	-3%	-$24.4K	0.06%	317
2021 Q4	$983K	Sell	12,769 -108,330	-89%	-$8.84M	0.06%	305
2021 Q3	$11.4M	Buy	121,099 +115,623	+2,111%	+$9.45M	0.81%	21
2021 Q2	$472K	Buy	5,476 +1,038	+23%	+$85.3K	0.04%	453
2021 Q1	$373K	Buy	4,438 +344	+8%	+$30.2K	0.04%	460
2020 Q4	$312K	Buy	+4,094	New	+$271K	0.03%	468

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

J.W. Cole Advisors's ARKQ Position: Q2 2026 in Review

J.W. Cole Advisors reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 1.4% in Q2 2026, selling an estimated $7.01K and leaving 3,767 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #1009.

J.W. Cole Advisors first reported a position in ARKQ in Q4 2020 and has held it in 13 quarters since. The position peaked at $11.4M in Q3 2021. 301 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

J.W. Cole Advisors held 3,767 shares of ARK Autonomous Technology & Robotics ETF worth $498K as of Q2 2026.
J.W. Cole Advisors sold 54 ARK Autonomous Technology & Robotics ETF shares in Q2 2026, an estimated $7.01K.
ARK Autonomous Technology & Robotics ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1009 holding.
J.W. Cole Advisors first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and has held it in 13 quarters since.
J.W. Cole Advisors's ARK Autonomous Technology & Robotics ETF position peaked at $11.4M in Q3 2021.
301 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.