Renaissance Technologies’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 | $223K | Sell |
2,500
-10,700
| -81% | -$954K | ﹤0.01% | 3141 |
|
|
2025
Q1 | $875K | Buy |
+13,200
| New | +$875K | ﹤0.01% | 2497 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$812K | – | 3638 |
|
|
2023
Q2 | $812K | Buy |
14,400
+3,200
| +29% | +$180K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $563K | Buy |
11,200
+1,300
| +13% | +$65.3K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $406K | Sell |
9,900
-14,700
| -60% | -$603K | ﹤0.01% | 3064 |
|
|
2022
Q3 | $1.11M | Sell |
24,600
-8,200
| -25% | -$370K | ﹤0.01% | 2425 |
|
|
2022
Q2 | $1.64M | Buy |
32,800
+20,700
| +171% | +$1.04M | ﹤0.01% | 2338 |
|
|
2022
Q1 | $819K | Buy |
+12,100
| New | +$819K | ﹤0.01% | 2862 |
|