Mascoma Wealth Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Mascoma Wealth 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
2025 Q2	–	Sell	-112	Closed	-$7.42K	–	467
2025 Q1	$7.42K	Hold	112	–	–	﹤0.01%	361
2024 Q4	$8.65K	Hold	112	–	–	﹤0.01%	361
2024 Q3	$6.82K	Hold	112	–	–	﹤0.01%	359
2024 Q2	$6.17K	Hold	112	–	–	﹤0.01%	389
2024 Q1	$6.13K	Hold	112	–	–	﹤0.01%	363
2023 Q4	$6.46K	Hold	112	–	–	﹤0.01%	367
2023 Q3	$5.88K	Hold	112	–	–	﹤0.01%	379
2023 Q2	$6.28K	Hold	112	–	–	﹤0.01%	368
2023 Q1	$5.16K	Hold	112	–	–	﹤0.01%	478
2022 Q4	$4.59K	Hold	112	–	–	﹤0.01%	498
2022 Q3	$5K	Hold	112	–	–	﹤0.01%	468
2022 Q2	$6K	Hold	112	–	–	﹤0.01%	474
2022 Q1	$8K	Hold	112	–	–	﹤0.01%	461
2021 Q4	$9K	Hold	112	–	–	﹤0.01%	412
2021 Q3	$9K	Buy	+112	New	+$9.15K	﹤0.01%	347
2021 Q2	–	Sell	-112	Closed	-$9K	–	124
2021 Q1	$9K	Buy	+112	New	+$9.84K	﹤0.01%	349

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BCM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

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

PAG

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

Mascoma Wealth Management's ARKQ Position: Q2 2025 in Review

Mascoma Wealth Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2025, closing a stake of 112 shares — an estimated $7.42K sold.

Mascoma Wealth Management first reported a position in ARKQ in Q1 2021 and held it in 16 quarters. The position peaked at $9K in Q4 2021. 182 funds tracked by Wall St. Rank hold ARKQ as of Q2 2025.

Mascoma Wealth Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2025 after selling out during the quarter.
Mascoma Wealth Management sold 112 ARK Autonomous Technology & Robotics ETF shares in Q2 2025, an estimated $7.42K.
Mascoma Wealth Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 16 quarters.
Mascoma Wealth Management's ARK Autonomous Technology & Robotics ETF position peaked at $9K in Q4 2021.
182 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2025.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.