LPL Financial’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.3M | Buy |
527,052
+103,435
| +24% | +$12.7M | 0.02% | 834 |
|
|
2025
Q4 | $48.6M | Buy |
423,617
+90,376
| +27% | +$10.4M | 0.01% | 888 |
|
|
2025
Q3 | $37.2M | Buy |
333,241
+22,583
| +7% | +$2.23M | 0.01% | 993 |
|
|
2025
Q2 | $27.7M | Buy |
310,658
+72,079
| +30% | +$5.42M | 0.01% | 1056 |
|
|
2025
Q1 | $15.8M | Buy |
238,579
+43,877
| +23% | +$3.34M | 0.01% | 1305 |
|
|
2024
Q4 | $15M | Buy |
194,702
+3,053
| +2% | +$212K | 0.01% | 1251 |
|
|
2024
Q3 | $11.7M | Sell |
191,649
-23,778
| -11% | -$1.34M | 0.01% | 1364 |
|
|
2024
Q2 | $11.9M | Sell |
215,427
-10,764
| -5% | -$582K | 0.01% | 1264 |
|
|
2024
Q1 | $12.4M | Sell |
226,191
-409,911
| -64% | -$22.2M | 0.01% | 1190 |
|
|
2023
Q4 | $36.7M | Buy |
636,102
+61,784
| +11% | +$3.25M | 0.02% | 611 |
|
|
2023
Q3 | $30.1M | Buy |
574,318
+12,147
| +2% | +$670K | 0.02% | 628 |
|
|
2023
Q2 | $31.7M | Buy |
562,171
+301,772
| +116% | +$15M | 0.02% | 601 |
|
|
2023
Q1 | $13.1M | Sell |
260,399
-49,046
| -16% | -$2.33M | 0.01% | 954 |
|
|
2022
Q4 | $12.7M | Sell |
309,445
-55,819
| -15% | -$2.46M | 0.01% | 896 |
|
|
2022
Q3 | $16.5M | Buy |
365,264
+222
| +0.1% | +$11.7K | 0.02% | 725 |
|
|
2022
Q2 | $18.3M | Buy |
365,042
+17,299
| +5% | +$970K | 0.02% | 676 |
|
|
2022
Q1 | $23.5M | Sell |
347,743
-63,508
| -15% | -$4.21M | 0.02% | 605 |
|
|
2021
Q4 | $31.7M | Buy |
411,251
+15,776
| +4% | +$1.29M | 0.03% | 496 |
|
|
2021
Q3 | $30.9M | Buy |
395,475
+22,662
| +6% | +$1.85M | 0.03% | 467 |
|
|
2021
Q2 | $32.1M | Buy |
372,813
+1,489
| +0.4% | +$122K | 0.03% | 429 |
|
|
2021
Q1 | $31.2M | Buy |
371,324
+30,799
| +9% | +$2.71M | 0.04% | 399 |
|
|
2020
Q4 | $26M | Buy |
340,525
+160,245
| +89% | +$10.6M | 0.03% | 395 |
|
|
2020
Q3 | $10.3M | Buy |
180,280
+55,277
| +44% | +$3.03M | 0.02% | 628 |
|
|
2020
Q2 | $5.91M | Buy |
125,003
+47,423
| +61% | +$1.95M | 0.01% | 795 |
|
|
2020
Q1 | $2.57M | Buy |
77,580
+18,694
| +32% | +$701K | 0.01% | 1045 |
|
|
2019
Q4 | $2.19M | Sell |
58,886
-1,626
| -3% | -$55.7K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1.92M | Sell |
60,512
-6,478
| -10% | -$209K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $2.26M | Sell |
66,990
-4,330
| -6% | -$143K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $2.43M | Buy |
71,320
+3,014
| +4% | +$100K | 0.01% | 1091 |
|
|
2018
Q4 | $2.01M | Buy |
68,306
+2,415
| +4% | +$78.5K | 0.01% | 1068 |
|
|
2018
Q3 | $2.37M | Sell |
65,891
-9,310
| -12% | -$335K | 0.01% | 1070 |
|
|
2018
Q2 | $2.61M | Buy |
75,201
+16,246
| +28% | +$555K | 0.01% | 981 |
|
|
2018
Q1 | $1.94M | Buy |
58,955
+17,518
| +42% | +$615K | 0.01% | 1132 |
|
|
2017
Q4 | $1.36M | Buy |
41,437
+7,540
| +22% | +$251K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.08M | Sell |
33,897
-9,902
| -23% | -$295K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $1.23M | Buy |
43,799
+34,887
| +391% | +$956K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $220K | Buy |
+8,912
| New | +$212K | ﹤0.01% | 2431 |
|
Other funds holding ARKQ
HP
PAG
