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O'Shaughnessy Asset Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

O'Shaughnessy 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
2024
Q3 		– Sell
-1
Closed -$55 – 2122
2024
Q2 		$55 Buy
+1
New +$54 ﹤0.01% 1953

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

O'Shaughnessy Asset Management's ARKQ Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2024, closing a stake of 1 share — an estimated $55 sold.

O'Shaughnessy Asset Management first reported a position in ARKQ in Q2 2024 and held it in 1 quarter. The position peaked at $55 in Q2 2024. 152 funds tracked by Wall St. Rank hold ARKQ as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 ARK Autonomous Technology & Robotics ETF share in Q3 2024, an estimated $55.
  • O'Shaughnessy Asset Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2024 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's ARK Autonomous Technology & Robotics ETF position peaked at $55 in Q2 2024.
  • 152 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.