Moors & Cabot’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Moors & Cabot’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	-2,492	Closed	-$215K	–	866
2021 Q2	$215K	Sell	2,492 -1,285	-34%	-$106K	0.02%	706
2021 Q1	$310K	Sell	3,777 -1,247	-25%	-$110K	0.02%	524
2020 Q4	$389K	Buy	+5,024	New	+$332K	0.03%	447

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

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

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

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

HFM

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Moors & Cabot's ARKQ Position: Q3 2021 in Review

Moors & Cabot sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2021, closing a stake of 2,492 shares — an estimated $215K sold.

Moors & Cabot first reported a position in ARKQ in Q4 2020 and held it in 3 quarters. The position peaked at $389K in Q4 2020. 234 funds tracked by Wall St. Rank hold ARKQ as of Q3 2021.

Moors & Cabot reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2021 after selling out during the quarter.
Moors & Cabot sold 2,492 ARK Autonomous Technology & Robotics ETF shares in Q3 2021, an estimated $215K.
Moors & Cabot first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 3 quarters.
Moors & Cabot's ARK Autonomous Technology & Robotics ETF position peaked at $389K in Q4 2020.
234 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.