Stonehage Fleming Financial Services’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Stonehage Fleming Financial Services’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
2021 Q1	–	Sell	-400	Closed	-$31K	–	184
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	170
2020 Q3	$22K	Hold	400	–	–	﹤0.01%	157
2020 Q2	$18K	Hold	400	–	–	﹤0.01%	141
2020 Q1	$13K	Hold	400	–	–	﹤0.01%	170
2019 Q4	$15K	Hold	400	–	–	﹤0.01%	179
2019 Q3	$13K	Hold	400	–	–	﹤0.01%	165
2019 Q2	$14K	Hold	400	–	–	﹤0.01%	159
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	173
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	221
2018 Q3	$13K	Hold	400	–	–	﹤0.01%	220
2018 Q2	$14K	Hold	400	–	–	﹤0.01%	217
2018 Q1	$13K	Hold	400	–	–	﹤0.01%	210
2017 Q4	$13K	Hold	400	–	–	﹤0.01%	222
2017 Q3	$13K	Hold	400	–	–	﹤0.01%	238
2017 Q2	$8K	Buy	+400	New	+$11K	﹤0.01%	239

Other funds holding ARKQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stonehage Fleming Financial Services's ARKQ Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q1 2021, closing a stake of 400 shares — an estimated $31K sold.

Stonehage Fleming Financial Services first reported a position in ARKQ in Q2 2017 and held it in 15 quarters. The position peaked at $31K in Q4 2020. 267 funds tracked by Wall St. Rank hold ARKQ as of Q1 2021.

Stonehage Fleming Financial Services reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q1 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 400 ARK Autonomous Technology & Robotics ETF shares in Q1 2021, an estimated $31K.
Stonehage Fleming Financial Services first reported a position in ARK Autonomous Technology & Robotics ETF in Q2 2017 and held it in 15 quarters.
Stonehage Fleming Financial Services's ARK Autonomous Technology & Robotics ETF position peaked at $31K in Q4 2020.
267 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.