Morgan Stanley’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
411,262
+96,563
| +31% | +$8.61M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $20.9M | Sell |
314,699
-10,723
| -3% | -$711K | ﹤0.01% | 2661 |
|
|
2024
Q4 | $25.1M | Buy |
325,422
+34,332
| +12% | +$2.65M | ﹤0.01% | 2540 |
|
|
2024
Q3 | $17.7M | Sell |
291,090
-73,056
| -20% | -$4.45M | ﹤0.01% | 2914 |
|
|
2024
Q2 | $20.1M | Sell |
364,146
-44,164
| -11% | -$2.43M | ﹤0.01% | 2665 |
|
|
2024
Q1 | $22.3M | Sell |
408,310
-366,108
| -47% | -$20M | ﹤0.01% | 2573 |
|
|
2023
Q4 | $44.7M | Buy |
774,418
+414,024
| +115% | +$23.9M | ﹤0.01% | 2576 |
|
|
2023
Q3 | $18.9M | Buy |
360,394
+20,194
| +6% | +$1.06M | ﹤0.01% | 2512 |
|
|
2023
Q2 | $19.2M | Buy |
340,200
+8,792
| +3% | +$496K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $16.7M | Sell |
331,408
-4,587
| -1% | -$231K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $13.8M | Buy |
335,995
+16,190
| +5% | +$664K | ﹤0.01% | 2738 |
|
|
2022
Q3 | $14.4M | Sell |
319,805
-146,385
| -31% | -$6.6M | ﹤0.01% | 2568 |
|
|
2022
Q2 | $23.3M | Sell |
466,190
-384,362
| -45% | -$19.2M | ﹤0.01% | 2117 |
|
|
2022
Q1 | $57.5M | Buy |
850,552
+283,176
| +50% | +$19.2M | 0.01% | 1204 |
|
|
2021
Q4 | $43.7M | Sell |
567,376
-109,290
| -16% | -$8.42M | 0.01% | 1442 |
|
|
2021
Q3 | $52.8M | Buy |
676,666
+52,129
| +8% | +$4.07M | 0.01% | 1257 |
|
|
2021
Q2 | $53.8M | Sell |
624,537
-305,868
| -33% | -$26.4M | 0.01% | 1258 |
|
|
2021
Q1 | $78.1M | Buy |
930,405
+447,101
| +93% | +$37.5M | 0.01% | 900 |
|
|
2020
Q4 | $36.9M | Buy |
483,304
+198,703
| +70% | +$15.2M | 0.01% | 1325 |
|
|
2020
Q3 | $16.3M | Buy |
284,601
+145,476
| +105% | +$8.35M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $6.58M | Buy |
139,125
+32,805
| +31% | +$1.55M | ﹤0.01% | 2389 |
|
|
2020
Q1 | $3.53M | Sell |
106,320
-7,803
| -7% | -$259K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $4.24M | Buy |
114,123
+3,889
| +4% | +$144K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $3.49M | Sell |
110,234
-26,947
| -20% | -$854K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $4.63M | Sell |
137,181
-8,107
| -6% | -$274K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $4.95M | Buy |
145,288
+13,069
| +10% | +$445K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $3.9M | Sell |
132,219
-51,854
| -28% | -$1.53M | ﹤0.01% | 3182 |
|
|
2018
Q3 | $6.63M | Buy |
184,073
+26,583
| +17% | +$957K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $5.46M | Buy |
157,490
+32,875
| +26% | +$1.14M | ﹤0.01% | 3049 |
|
|
2018
Q1 | $4.1M | Buy |
124,615
+54,267
| +77% | +$1.78M | ﹤0.01% | 3242 |
|
|
2017
Q4 | $2.32M | Buy |
70,348
+30,059
| +75% | +$990K | ﹤0.01% | 3906 |
|
|
2017
Q3 | $1.28M | Buy |
40,289
+11,319
| +39% | +$360K | ﹤0.01% | 4261 |
|
|
2017
Q2 | $814K | Buy |
+28,970
| New | +$814K | ﹤0.01% | 4508 |
|