Oppenheimer Asset Management’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 | $733K | Buy |
8,221
+72
| +0.9% | +$6.42K | 0.01% | 802 |
|
|
2025
Q1 | $540K | Sell |
8,149
-1,691
| -17% | -$112K | 0.01% | 839 |
|
|
2024
Q4 | $760K | Sell |
9,840
-55
| -0.6% | -$4.25K | 0.01% | 785 |
|
|
2024
Q3 | $603K | Sell |
9,895
-994
| -9% | -$60.6K | 0.01% | 837 |
|
|
2024
Q2 | $600K | Buy |
10,889
+1,026
| +10% | +$56.5K | 0.01% | 820 |
|
|
2024
Q1 | $540K | Sell |
9,863
-399
| -4% | -$21.8K | 0.01% | 816 |
|
|
2023
Q4 | $592K | Buy |
10,262
+189
| +2% | +$10.9K | 0.01% | 831 |
|
|
2023
Q3 | $528K | Sell |
10,073
-226
| -2% | -$11.9K | 0.01% | 837 |
|
|
2023
Q2 | $580K | Buy |
10,299
+511
| +5% | +$28.8K | 0.01% | 828 |
|
|
2023
Q1 | $492K | Sell |
9,788
-609
| -6% | -$30.6K | 0.01% | 856 |
|
|
2022
Q4 | $426K | Sell |
10,397
-500
| -5% | -$20.5K | 0.01% | 890 |
|
|
2022
Q3 | $491K | Buy |
10,897
+31
| +0.3% | +$1.4K | 0.01% | 836 |
|
|
2022
Q2 | $544K | Buy |
10,866
+370
| +4% | +$18.5K | 0.01% | 831 |
|
|
2022
Q1 | $710K | Buy |
10,496
+962
| +10% | +$65.1K | 0.01% | 836 |
|
|
2021
Q4 | $734K | Buy |
9,534
+116
| +1% | +$8.93K | 0.01% | 867 |
|
|
2021
Q3 | $735K | Buy |
9,418
+1,515
| +19% | +$118K | 0.01% | 831 |
|
|
2021
Q2 | $681K | Buy |
7,903
+1,653
| +26% | +$142K | 0.01% | 865 |
|
|
2021
Q1 | $525K | Buy |
+6,250
| New | +$525K | 0.01% | 900 |
|