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

Oppenheimer & Co’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	$248K	Sell	1,876 -48	-2%	-$6.23K	﹤0.01%	1562
2026 Q1	$216K	Buy	1,924 +2	+0.1%	+$246	﹤0.01%	1541
2025 Q4	$220K	Buy	+1,922	New	+$222K	﹤0.01%	1392
2022 Q1	–	Sell	-4,234	Closed	-$326K	–	1475
2021 Q4	$326K	Sell	4,234 -186	-4%	-$15.2K	0.01%	1192
2021 Q3	$344K	Sell	4,420 -440	-9%	-$36K	0.01%	1162
2021 Q2	$419K	Buy	4,860 +255	+6%	+$21K	0.01%	1109
2021 Q1	$386K	Sell	4,605 -4,320	-48%	-$380K	0.01%	1071
2020 Q4	$681K	Buy	+8,925	New	+$590K	0.01%	780
2019 Q1	–	Sell	-26,541	Closed	-$782K	–	1348
2018 Q4	$782K	Sell	26,541 -126	-0.5%	-$4.09K	0.02%	595
2018 Q3	$960K	Buy	26,667 +128	+0.5%	+$4.61K	0.02%	609
2018 Q2	$920K	Sell	26,539 -248	-0.9%	-$8.48K	0.03%	625
2018 Q1	$880K	Sell	26,787 -3,293	-11%	-$116K	0.02%	654
2017 Q4	$990K	Buy	30,080 +753	+3%	+$25.1K	0.03%	621
2017 Q3	$933K	Buy	+29,327	New	+$873K	0.03%	634

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

Oppenheimer & Co's ARKQ Position: Q2 2026 in Review

Oppenheimer & Co reduced its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 2.5% in Q2 2026, selling an estimated $6.23K and leaving 1,876 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Oppenheimer & Co first reported a position in ARKQ in Q3 2017 and has held it in 14 quarters since. The position peaked at $990K in Q4 2017. 301 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

Oppenheimer & Co held 1,876 shares of ARK Autonomous Technology & Robotics ETF worth $248K as of Q2 2026.
Oppenheimer & Co sold 48 ARK Autonomous Technology & Robotics ETF shares in Q2 2026, an estimated $6.23K.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1562 holding.
Oppenheimer & Co first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2017 and has held it in 14 quarters since.
Oppenheimer & Co's ARK Autonomous Technology & Robotics ETF position peaked at $990K in Q4 2017.
301 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.