Qube Research & Technologies (QRT)’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,070
| Closed | -$203K | – | 2736 |
|
|
2025
Q1 | $203K | Buy |
+3,070
| New | +$203K | ﹤0.01% | 2200 |
|
|
2024
Q4 | – | Sell |
-839
| Closed | -$51.1K | – | 2684 |
|
|
2024
Q3 | $51.1K | Sell |
839
-932
| -53% | -$56.8K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $97.6K | Buy |
1,771
+1,127
| +175% | +$62.1K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $35.2K | Buy |
644
+589
| +1,071% | +$32.2K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $3.17K | Buy |
+55
| New | +$3.17K | ﹤0.01% | 3348 |
|
|
2023
Q3 | – | Sell |
-741
| Closed | -$11.3K | – | 3639 |
|
|
2023
Q2 | $11.3K | Buy |
741
+240
| +48% | +$3.65K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $25.2K | Sell |
501
-10,403
| -95% | -$523K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $447K | Buy |
10,904
+4,247
| +64% | +$174K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $300K | Sell |
6,657
-3,876
| -37% | -$175K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $527K | Buy |
+10,533
| New | +$527K | ﹤0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-18,685
| Closed | -$1.61M | – | 2175 |
|
|
2021
Q2 | $1.61M | Buy |
+18,685
| New | +$1.61M | 0.02% | 767 |
|