Rockefeller Capital Management’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
$898K Buy
7,988
+2,090
+35% +$257K ﹤0.01% 1658
2025
Q4
$676K Buy
5,898
+3,093
+110% +$357K ﹤0.01% 1744
2025
Q3
$313K Buy
+2,805
New +$277K ﹤0.01% 1998
2023
Q1
Sell
-2,521
Closed -$103K 2086
2022
Q4
$103K Sell
2,521
-237,969
-99% -$10.5M ﹤0.01% 2011
2022
Q3
$10.8M Buy
240,490
+29,585
+14% +$1.56M 0.06% 334
2022
Q2
$10.6M Buy
210,905
+206,042
+4,237% +$11.6M 0.06% 330
2022
Q1
$328K Buy
4,863
+40
+0.8% +$2.65K ﹤0.01% 1490
2021
Q4
$370K Sell
4,823
-86
-2% -$7.02K ﹤0.01% 1422
2021
Q3
$382K Buy
4,909
+440
+10% +$36K ﹤0.01% 1354
2021
Q2
$384K Buy
4,469
+279
+7% +$22.9K ﹤0.01% 1298
2021
Q1
$351K Buy
4,190
+2,991
+249% +$263K ﹤0.01% 1141
2020
Q4
$91K Buy
+1,199
New +$79.3K ﹤0.01% 1483

Other funds holding ARKQ