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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's ARKQ Position: Q1 2026 in Review

Oppenheimer & Co increased its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 0.1% in Q1 2026, buying an estimated $246 and bringing the position to 1,924 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Oppenheimer & Co first reported a position in ARKQ in Q3 2017 and has held it in 13 quarters since. The position peaked at $990K in Q4 2017. 263 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

Oppenheimer & Co held 1,924 shares of ARK Autonomous Technology & Robotics ETF worth $216K as of Q1 2026.
Oppenheimer & Co bought 2 ARK Autonomous Technology & Robotics ETF shares in Q1 2026, an estimated $246.
ARK Autonomous Technology & Robotics ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1541 holding.
Oppenheimer & Co first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2017 and has held it in 13 quarters since.
Oppenheimer & Co's ARK Autonomous Technology & Robotics ETF position peaked at $990K in Q4 2017.
263 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

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