Private Ocean’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Private Ocean’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
2023 Q2	–	Sell	-14	Closed	-$704	–	577
2023 Q1	$704	Hold	14	–	–	﹤0.01%	568
2022 Q4	$575	Buy	+14	New	+$617	﹤0.01%	524
2022 Q2	–	Sell	-14	Closed	-$1K	–	474
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	523
2021 Q4	$1K	Buy	+14	New	+$1.14K	﹤0.01%	540

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Ocean's ARKQ Position: Q2 2023 in Review

Private Ocean sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2023, closing a stake of 14 shares — an estimated $704 sold.

Private Ocean first reported a position in ARKQ in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 166 funds tracked by Wall St. Rank hold ARKQ as of Q2 2023.

Private Ocean reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 14 ARK Autonomous Technology & Robotics ETF shares in Q2 2023, an estimated $704.
Private Ocean first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2021 and held it in 4 quarters.
Private Ocean's ARK Autonomous Technology & Robotics ETF position peaked at $1K in Q1 2022.
166 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.