NBC Securities’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 | $156K | Sell |
1,750
-1,161
| -40% | -$103K | 0.01% | 912 |
|
|
2025
Q1 | $192K | Buy |
2,911
+2,908
| +96,933% | +$192K | 0.02% | 796 |
|
|
2024
Q4 | $264 | Sell |
3
-4,711
| -100% | -$415K | 0.02% | 658 |
|
|
2024
Q3 | $287K | Sell |
4,714
-686
| -13% | -$41.8K | 0.02% | 669 |
|
|
2024
Q2 | $297K | Sell |
5,400
-873
| -14% | -$48K | 0.03% | 616 |
|
|
2024
Q1 | $343K | Sell |
6,273
-2,210
| -26% | -$121K | 0.03% | 556 |
|
|
2023
Q4 | $489K | Sell |
8,483
-415
| -5% | -$23.9K | 0.05% | 420 |
|
|
2023
Q3 | $466K | Buy |
+8,898
| New | +$466K | 0.05% | 405 |
|