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Portfolio Strategies’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Portfolio Strategies’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
2021
Q2 		– Sell
-223,142
Closed -$18.7M – 55
2021
Q1 		$18.7M Buy
223,142
+12,280
+6% +$1.08M 3.92% 9
2020
Q4 		$16.1M Sell
210,862
-2,610
-1% -$173K 3.15% 14
2020
Q3 		$12.2M Buy
213,472
+8,093
+4% +$444K 3.39% 13
2020
Q2 		$9.72M Buy
+205,379
New +$8.46M 3.44% 13

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portfolio Strategies's ARKQ Position: Q2 2021 in Review

Portfolio Strategies sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2021, closing a stake of 223,142 shares — an estimated $18.7M sold.

Portfolio Strategies first reported a position in ARKQ in Q2 2020 and held it in 4 quarters. The position peaked at $18.7M in Q1 2021. 253 funds tracked by Wall St. Rank hold ARKQ as of Q2 2021.

  • Portfolio Strategies reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2021 after selling out during the quarter.
  • Portfolio Strategies sold 223,142 ARK Autonomous Technology & Robotics ETF shares in Q2 2021, an estimated $18.7M.
  • Portfolio Strategies first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2020 and held it in 4 quarters.
  • Portfolio Strategies's ARK Autonomous Technology & Robotics ETF position peaked at $18.7M in Q1 2021.
  • 253 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2021.

Based on Portfolio Strategies's 13F filing for Q2 2021, filed 28 Jul 2021.