Simplex Trading
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Simplex Trading’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-290
Closed -$32K – 8463
2025
Q3 		$32K Buy
+290
New +$28.6K ﹤0.01% 6896
2025
Q1 		– Sell
-78
Closed -$6K – 8460
2024
Q4 		$6K Buy
78
+63
+420% +$4.38K ﹤0.01% 7473
2024
Q3 		$0 Sell
15
-1,492
-99% -$83.9K ﹤0.01% 8414
2024
Q2 		$83K Buy
+1,507
New +$81.4K ﹤0.01% 5554
2023
Q4 		– Sell
-11,992
Closed -$629K – 8719
2023
Q3 		$629K Buy
11,992
+8,307
+225% +$458K ﹤0.01% 3162
2023
Q2 		$207K Buy
+3,685
New +$183K ﹤0.01% 4260
2023
Q1 		– Sell
-5,769
Closed -$236K – 8952
2022
Q4 		$236K Buy
+5,769
New +$254K ﹤0.01% 4020
2022
Q1 		– Sell
-18,205
Closed -$1.4M – 10319
2021
Q4 		$1.4M Sell
18,205
-4,035
-18% -$329K ﹤0.01% 2436
2021
Q3 		$1.9M Buy
22,240
+17
+0.1% +$1.39K ﹤0.01% 2216
2021
Q2 		$1.92M Buy
22,223
+4,500
+25% +$370K ﹤0.01% 2220
2021
Q1 		$1.49M Sell
17,723
-9,255
-34% -$813K ﹤0.01% 1953
2020
Q4 		$2.06M Buy
26,978
+17,396
+182% +$1.15M ﹤0.01% 1752
2020
Q3 		$549K Buy
+9,582
New +$525K ﹤0.01% 2873

Other funds holding ARKQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Simplex Trading's ARKQ Position: Q4 2025 in Review

Simplex Trading sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2025, closing a stake of 290 shares — an estimated $32K sold.

Simplex Trading first reported a position in ARKQ in Q3 2020 and held it in 13 quarters. The position peaked at $2.06M in Q4 2020. 251 funds tracked by Wall St. Rank hold ARKQ as of Q4 2025.

  • Simplex Trading reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 290 ARK Autonomous Technology & Robotics ETF shares in Q4 2025, an estimated $32K.
  • Simplex Trading first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and held it in 13 quarters.
  • Simplex Trading's ARK Autonomous Technology & Robotics ETF position peaked at $2.06M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.