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Oppenheimer Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Oppenheimer Asset 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
Q1 		$595K Sell
5,292
-935
-15% -$115K 0.01% 840
2025
Q4 		$714K Sell
6,227
-1,906
-23% -$220K 0.01% 750
2025
Q3 		$907K Sell
8,133
-88
-1% -$8.69K 0.01% 775
2025
Q2 		$733K Buy
8,221
+72
+0.9% +$5.41K 0.01% 802
2025
Q1 		$540K Sell
8,149
-1,691
-17% -$129K 0.01% 839
2024
Q4 		$760K Sell
9,840
-55
-0.6% -$3.82K 0.01% 785
2024
Q3 		$603K Sell
9,895
-994
-9% -$55.9K 0.01% 837
2024
Q2 		$600K Buy
10,889
+1,026
+10% +$55.4K 0.01% 820
2024
Q1 		$540K Sell
9,863
-399
-4% -$21.6K 0.01% 816
2023
Q4 		$592K Buy
10,262
+189
+2% +$9.93K 0.01% 831
2023
Q3 		$528K Sell
10,073
-226
-2% -$12.5K 0.01% 837
2023
Q2 		$580K Buy
10,299
+511
+5% +$25.4K 0.01% 828
2023
Q1 		$492K Sell
9,788
-609
-6% -$29K 0.01% 856
2022
Q4 		$426K Sell
10,397
-500
-5% -$22K 0.01% 890
2022
Q3 		$491K Buy
10,897
+31
+0.3% +$1.64K 0.01% 836
2022
Q2 		$544K Buy
10,866
+370
+4% +$20.8K 0.01% 831
2022
Q1 		$710K Buy
10,496
+962
+10% +$63.8K 0.01% 836
2021
Q4 		$734K Buy
9,534
+116
+1% +$9.47K 0.01% 867
2021
Q3 		$735K Buy
9,418
+1,515
+19% +$124K 0.01% 831
2021
Q2 		$681K Buy
7,903
+1,653
+26% +$136K 0.01% 865
2021
Q1 		$525K Buy
+6,250
New +$549K 0.01% 900

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer Asset Management's ARKQ Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 15% in Q1 2026, selling an estimated $115K and leaving 5,292 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #840.

Oppenheimer Asset Management first reported a position in ARKQ in Q1 2021 and has held it in 21 quarters since. The position peaked at $907K in Q3 2025. 263 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

  • Oppenheimer Asset Management held 5,292 shares of ARK Autonomous Technology & Robotics ETF worth $595K as of Q1 2026.
  • Oppenheimer Asset Management sold 935 ARK Autonomous Technology & Robotics ETF shares in Q1 2026, an estimated $115K.
  • ARK Autonomous Technology & Robotics ETF made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #840 holding.
  • Oppenheimer Asset Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2021 and has held it in 21 quarters since.
  • Oppenheimer Asset Management's ARK Autonomous Technology & Robotics ETF position peaked at $907K in Q3 2025.
  • 263 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.