Smith Anglin Financial’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Smith Anglin Financial’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 Q3	–	Sell	-4,023	Closed	-$227K	–	176
2023 Q2	$227K	Buy	4,023 +12	+0.3%	+$595	0.03%	153
2023 Q1	$202K	Buy	+4,011	New	+$191K	0.03%	161
2022 Q4	–	Sell	-4,608	Closed	-$208K	–	155
2022 Q3	$208K	Buy	+4,608	New	+$243K	0.04%	130
2022 Q2	–	Sell	-3,100	Closed	-$210K	–	133
2022 Q1	$210K	Sell	3,100 -7,582	-71%	-$503K	0.05%	128
2021 Q4	$823K	Sell	10,682 -1,357	-11%	-$111K	0.14%	64
2021 Q3	$940K	Sell	12,039 -4,211	-26%	-$344K	0.18%	60
2021 Q2	$1.4M	Sell	16,250 -663	-4%	-$54.5K	0.27%	51
2021 Q1	$1.42M	Buy	16,913 +13,359	+376%	+$1.17M	0.31%	45
2020 Q4	$271K	Buy	+3,554	New	+$235K	0.05%	104

Other funds holding ARKQ

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Smith Anglin Financial's ARKQ Position: Q3 2023 in Review

Smith Anglin Financial sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2023, closing a stake of 4,023 shares — an estimated $227K sold.

Smith Anglin Financial first reported a position in ARKQ in Q4 2020 and held it in 9 quarters. The position peaked at $1.42M in Q1 2021. 176 funds tracked by Wall St. Rank hold ARKQ as of Q3 2023.

Smith Anglin Financial reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2023 after selling out during the quarter.
Smith Anglin Financial sold 4,023 ARK Autonomous Technology & Robotics ETF shares in Q3 2023, an estimated $227K.
Smith Anglin Financial first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 9 quarters.
Smith Anglin Financial's ARK Autonomous Technology & Robotics ETF position peaked at $1.42M in Q1 2021.
176 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2023.

Based on Smith Anglin Financial's 13F filing for Q3 2023, filed 11 Oct 2023.