Mainstay Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Mainstay Capital 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
2021 Q3	–	Sell	-55,368	Closed	-$4.77M	–	100
2021 Q2	$4.77M	Sell	55,368 -270,348	-83%	-$22.2M	1.12%	9
2021 Q1	$27.3M	Buy	+325,716	New	+$28.6M	8.46%	3

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BCM

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HFM

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Mainstay Capital Management's ARKQ Position: Q3 2021 in Review

Mainstay Capital Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2021, closing a stake of 55,368 shares — an estimated $4.77M sold.

Mainstay Capital Management first reported a position in ARKQ in Q1 2021 and held it in 2 quarters. The position peaked at $27.3M in Q1 2021. 234 funds tracked by Wall St. Rank hold ARKQ as of Q3 2021.

Mainstay Capital Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2021 after selling out during the quarter.
Mainstay Capital Management sold 55,368 ARK Autonomous Technology & Robotics ETF shares in Q3 2021, an estimated $4.77M.
Mainstay Capital Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 2 quarters.
Mainstay Capital Management's ARK Autonomous Technology & Robotics ETF position peaked at $27.3M in Q1 2021.
234 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2021.

Based on Mainstay Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.