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Stevard LLC’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Stevard LLC’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
2024
Q4 		$532K Hold
6,886
– – 1.99% 14
2024
Q3 		$419K Sell
6,886
-7,113
-51% -$400K 1.71% 15
2024
Q2 		$771K Hold
13,999
– – 0.67% 23
2024
Q1 		$766K Hold
13,999
– – 0.69% 26
2023
Q4 		$808K Buy
13,999
+1,703
+14% +$89.5K 0.8% 19
2023
Q3 		$645K Hold
12,296
– – 0.65% 19
2023
Q2 		$693K Hold
12,296
– – 0.66% 20
2023
Q1 		$618K Buy
12,296
+28
+0.2% +$1.33K 0.58% 21
2022
Q4 		$503K Hold
12,268
– – 0.43% 28
2022
Q3 		$553K Buy
+12,268
New +$648K 0.52% 28
2022
Q1 		$830K Sell
12,268
-2,071
-14% -$137K 0.64% 21
2021
Q4 		$1.1M Sell
14,339
-2,095
-13% -$171K 0.78% 20
2021
Q3 		$1.28M Sell
16,434
-2,542
-13% -$208K 1.01% 20
2021
Q2 		$1.64M Buy
18,976
+2,441
+15% +$201K 1.26% 17
2021
Q1 		$1.39M Sell
16,535
-24,732
-60% -$2.17M 1.14% 17
2020
Q4 		$3.15M Buy
41,267
+1,456
+4% +$96.3K 1.07% 16
2020
Q3 		$2.29M Buy
+39,811
New +$2.18M 0.95% 19

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Stevard LLC's ARKQ Position: Q4 2024 in Review

Stevard LLC held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q4 2024 at 6,886 shares worth $532K. The position accounts for 1.99% of the portfolio, ranked #14.

Stevard LLC first reported a position in ARKQ in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.15M in Q4 2020. 171 funds tracked by Wall St. Rank hold ARKQ as of Q4 2024.

  • Stevard LLC held 6,886 shares of ARK Autonomous Technology & Robotics ETF worth $532K as of Q4 2024.
  • Stevard LLC left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q4 2024.
  • ARK Autonomous Technology & Robotics ETF made up 1.99% of Stevard LLC's portfolio in Q4 2024, its #14 holding.
  • Stevard LLC first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2020 and has held it in 17 quarters since.
  • Stevard LLC's ARK Autonomous Technology & Robotics ETF position peaked at $3.15M in Q4 2020.
  • 171 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.