PGIM Custom Harvest’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$219K Sell
1,944
-959
-33% -$118K ﹤0.01% 259
2025
Q4
$333K Hold
2,903
﹤0.01% 210
2025
Q3
$324K Hold
2,903
﹤0.01% 203
2025
Q2
$259K Buy
+2,903
New +$218K 0.01% 212
2025
Q1
Sell
-2,903
Closed -$224K 244
2024
Q4
$224K Buy
+2,903
New +$202K ﹤0.01% 234
2021
Q3
$350K Sell
4,487
-414
-8% -$33.8K 0.05% 150
2021
Q2
$423K Buy
4,901
+813
+20% +$66.8K 0.08% 124
2021
Q1
$343K Sell
4,088
-237
-5% -$20.8K 0.08% 119
2020
Q4
$330K Buy
+4,325
New +$286K 0.11% 100

Other funds holding ARKQ