Osaic Holdings
ARKQ icon

Osaic Holdings’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Osaic Holdings’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 		$6.25M Buy
47,270
+3,331
+8% +$433K 0.01% 1357
2026
Q1 		$4.94M Buy
43,939
+5,781
+15% +$712K 0.01% 1371
2025
Q4 		$4.38M Buy
38,158
+2,837
+8% +$327K 0.01% 1468
2025
Q3 		$3.67M Buy
35,321
+7,022
+25% +$693K 0.01% 1711
2025
Q2 		$2.52M Buy
28,299
+4,523
+19% +$340K ﹤0.01% 1717
2025
Q1 		$1.58M Buy
23,776
+1,750
+8% +$133K ﹤0.01% 1849
2024
Q4 		$1.7M Sell
22,026
-33,630
-60% -$2.34M ﹤0.01% 1786
2024
Q3 		$3.39M Sell
55,656
-1,616
-3% -$90.8K 0.01% 1319
2024
Q2 		$3.16M Sell
57,272
-18,369
-24% -$993K 0.01% 1314
2024
Q1 		$4.14M Buy
75,641
+17,271
+30% +$937K 0.01% 1167
2023
Q4 		$3.37M Sell
58,370
-22,138
-27% -$1.16M 0.01% 1471
2023
Q3 		$4.22M Buy
80,508
+3,960
+5% +$218K 0.01% 1421
2023
Q2 		$4.32M Sell
76,548
-1,599
-2% -$79.3K 0.01% 1288
2023
Q1 		$3.92M Sell
78,147
-7,474
-9% -$356K 0.01% 1331
2022
Q4 		$3.51M Buy
85,621
+6,240
+8% +$275K 0.01% 1336
2022
Q3 		$3.58M Sell
79,381
-5,759
-7% -$304K 0.01% 1227
2022
Q2 		$4.26M Buy
85,140
+3,958
+5% +$222K 0.01% 1150
2022
Q1 		$5.61M Sell
81,182
-36,592
-31% -$2.43M 0.01% 1111
2021
Q4 		$9.07M Sell
117,774
-25,816
-18% -$2.11M 0.02% 785
2021
Q3 		$11.2M Sell
143,590
-70,014
-33% -$5.72M 0.02% 619
2021
Q2 		$18.4M Buy
213,604
+33,229
+18% +$2.73M 0.04% 410
2021
Q1 		$15.1M Buy
180,375
+23,275
+15% +$2.05M 0.04% 438
2020
Q4 		$12M Buy
157,100
+95,847
+156% +$6.34M 0.03% 462
2020
Q3 		$3.51M Buy
61,253
+45,283
+284% +$2.48M 0.01% 959
2020
Q2 		$753K Buy
15,970
+6,742
+73% +$278K ﹤0.01% 1980
2020
Q1 		$306K Buy
+9,228
New +$346K ﹤0.01% 2503

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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

Osaic Holdings's ARKQ Position: Q2 2026 in Review

Osaic Holdings increased its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 7.6% in Q2 2026, buying an estimated $433K and bringing the position to 47,270 shares worth $6.25M. The position accounts for 0.01% of the portfolio, ranked #1357.

Osaic Holdings first reported a position in ARKQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.4M in Q2 2021. 300 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

  • Osaic Holdings held 47,270 shares of ARK Autonomous Technology & Robotics ETF worth $6.25M as of Q2 2026.
  • Osaic Holdings bought 3,331 ARK Autonomous Technology & Robotics ETF shares in Q2 2026, an estimated $433K.
  • ARK Autonomous Technology & Robotics ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1357 holding.
  • Osaic Holdings first reported a position in ARK Autonomous Technology & Robotics ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ARK Autonomous Technology & Robotics ETF position peaked at $18.4M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.