Jim Simons’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Jim Simons’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	–	Sell	-7,100	Closed	-$814K	–	3243
2025 Q4	$814K	Sell	7,100 -14,400	-67%	-$1.66M	﹤0.01%	2376
2025 Q3	$2.4M	Buy	21,500 +19,000	+760%	+$1.88M	﹤0.01%	1947
2025 Q2	$223K	Sell	2,500 -10,700	-81%	-$805K	﹤0.01%	3141
2025 Q1	$875K	Buy	+13,200	New	+$1.01M	﹤0.01%	2497
2023 Q3	–	Sell	-14,400	Closed	-$812K	–	3638
2023 Q2	$812K	Buy	14,400 +3,200	+29%	+$159K	﹤0.01%	2589
2023 Q1	$563K	Buy	11,200 +1,300	+13%	+$61.9K	﹤0.01%	2818
2022 Q4	$406K	Sell	9,900 -14,700	-60%	-$648K	﹤0.01%	3064
2022 Q3	$1.11M	Sell	24,600 -8,200	-25%	-$433K	﹤0.01%	2425
2022 Q2	$1.64M	Buy	32,800 +20,700	+171%	+$1.16M	﹤0.01%	2338
2022 Q1	$819K	Buy	+12,100	New	+$803K	﹤0.01%	2862

Other funds holding ARKQ

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

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

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

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

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jim Simons's ARKQ Position: Q1 2026 in Review

Jim Simons sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2026, closing a stake of 7,100 shares — an estimated $814K sold.

Jim Simons first reported a position in ARKQ in Q1 2022 and held it in 10 quarters. The position peaked at $2.4M in Q3 2025. 264 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

Jim Simons reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 7,100 ARK Autonomous Technology & Robotics ETF shares in Q1 2026, an estimated $814K.
Jim Simons first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2022 and held it in 10 quarters.
Jim Simons's ARK Autonomous Technology & Robotics ETF position peaked at $2.4M in Q3 2025.
264 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.