One Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

One Capital 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
2026 Q2	$527K	Hold	4,685	–	–	0.01%	386
2026 Q1	$527K	Sell	4,685 -1,465	-24%	-$180K	0.01%	383
2025 Q4	$705K	Sell	6,150 -4	-0.1%	-$461	0.02%	339
2025 Q3	$687K	Sell	6,154 -644	-9%	-$63.6K	0.02%	328
2025 Q2	$606K	Buy	6,798 +2,187	+47%	+$164K	0.02%	336
2025 Q1	$306K	Buy	+4,611	New	+$351K	0.01%	341

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

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

One Capital Management's ARKQ Position: Q2 2026 in Review

One Capital Management held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q2 2026 at 4,685 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #386.

One Capital Management first reported a position in ARKQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $705K in Q4 2025. 300 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

One Capital Management held 4,685 shares of ARK Autonomous Technology & Robotics ETF worth $527K as of Q2 2026.
One Capital Management left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q2 2026.
ARK Autonomous Technology & Robotics ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #386 holding.
One Capital Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2025 and has held it in 6 quarters since.
One Capital Management's ARK Autonomous Technology & Robotics ETF position peaked at $705K in Q4 2025.
300 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.