Merit Financial Group’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Merit Financial Group’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
2024 Q1	–	Sell	-18,971	Closed	-$1.09M	–	865
2023 Q4	$1.09M	Buy	18,971 +215	+1%	+$11.3K	0.03%	291
2023 Q3	$984K	Buy	18,756 +194	+1%	+$10.7K	0.03%	324
2023 Q2	$1.05M	Buy	18,562 +13,976	+305%	+$693K	0.03%	331
2023 Q1	$231K	Sell	4,586 -511	-10%	-$24.3K	0.01%	569
2022 Q4	$209K	Sell	5,097 -125	-2%	-$5.51K	0.01%	616
2022 Q3	$235K	Buy	+5,222	New	+$276K	0.01%	489
2021 Q3	–	Sell	-3,266	Closed	-$282K	–	266
2021 Q2	$282K	Buy	3,266 +752	+30%	+$61.8K	0.03%	214
2021 Q1	$211K	Buy	+2,514	New	+$221K	0.02%	224

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 $377B AUM 19.32% 1-Year Est. Return

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Merit Financial Group's ARKQ Position: Q1 2024 in Review

Merit Financial Group sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2024, closing a stake of 18,971 shares — an estimated $1.09M sold.

Merit Financial Group first reported a position in ARKQ in Q1 2021 and held it in 8 quarters. The position peaked at $1.09M in Q4 2023. 170 funds tracked by Wall St. Rank hold ARKQ as of Q1 2024.

Merit Financial Group reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2024 after selling out during the quarter.
Merit Financial Group sold 18,971 ARK Autonomous Technology & Robotics ETF shares in Q1 2024, an estimated $1.09M.
Merit Financial Group first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and held it in 8 quarters.
Merit Financial Group's ARK Autonomous Technology & Robotics ETF position peaked at $1.09M in Q4 2023.
170 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.