Stifel Financial’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 | $1.58M | Buy |
17,731
+3,599
| +25% | +$321K | ﹤0.01% | 2005 |
|
|
2025
Q1 | $936K | Buy |
14,132
+2,884
| +26% | +$191K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $869K | Sell |
11,248
-363
| -3% | -$28K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $707K | Sell |
11,611
-2,048
| -15% | -$125K | ﹤0.01% | 2453 |
|
|
2024
Q2 | $752K | Sell |
13,659
-186
| -1% | -$10.2K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $757K | Sell |
13,845
-1,894
| -12% | -$104K | ﹤0.01% | 2370 |
|
|
2023
Q4 | $908K | Sell |
15,739
-1,128
| -7% | -$65.1K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $885K | Sell |
16,867
-1,248
| -7% | -$65.5K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $1.02M | Sell |
18,115
-20
| -0.1% | -$1.13K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $912K | Sell |
18,135
-1,286
| -7% | -$64.7K | ﹤0.01% | 2116 |
|
|
2022
Q4 | $796K | Sell |
19,421
-4,286
| -18% | -$176K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $1.07M | Buy |
23,707
+640
| +3% | +$28.8K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.16M | Sell |
23,067
-5,635
| -20% | -$282K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $1.94M | Sell |
28,702
-5,726
| -17% | -$387K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $2.65M | Sell |
34,428
-3,265
| -9% | -$251K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $2.94M | Buy |
37,693
+1,023
| +3% | +$79.8K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $3.16M | Buy |
36,670
+1,040
| +3% | +$89.6K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $2.99M | Buy |
35,630
+7,745
| +28% | +$650K | ﹤0.01% | 1249 |
|
|
2020
Q4 | $2.13M | Buy |
27,885
+4,427
| +19% | +$338K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.35M | Sell |
23,458
-542
| -2% | -$31.1K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $1.14M | Buy |
24,000
+12,321
| +105% | +$583K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $387K | Buy |
+11,679
| New | +$387K | ﹤0.01% | 2019 |
|
|
2019
Q3 | – | Sell |
-10,637
| Closed | -$357K | – | 2857 |
|
|
2019
Q2 | $357K | Sell |
10,637
-5,669
| -35% | -$190K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $556K | Buy |
+16,306
| New | +$556K | ﹤0.01% | 2005 |
|