StoneX Group’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 | $251K | Sell |
2,815
-325
| -10% | -$29K | 0.01% | 712 |
|
|
2025
Q1 | $208K | Sell |
3,140
-35
| -1% | -$2.32K | 0.01% | 766 |
|
|
2024
Q4 | $245K | Buy |
+3,175
| New | +$245K | 0.01% | 686 |
|
|
2023
Q3 | – | Sell |
-4,103
| Closed | -$231K | – | 405 |
|
|
2023
Q2 | $231K | Buy |
4,103
+43
| +1% | +$2.42K | 0.13% | 259 |
|
|
2023
Q1 | $204K | Buy |
+4,060
| New | +$204K | 0.12% | 291 |
|
|
2022
Q4 | – | Sell |
-6,773
| Closed | -$305K | – | 593 |
|
|
2022
Q3 | $305K | Sell |
6,773
-945
| -12% | -$42.6K | 0.06% | 213 |
|
|
2022
Q2 | $387K | Sell |
7,718
-249
| -3% | -$12.5K | 0.06% | 210 |
|
|
2022
Q1 | $539K | Buy |
7,967
+292
| +4% | +$19.8K | 0.05% | 294 |
|
|
2021
Q4 | $591K | Buy |
7,675
+1,353
| +21% | +$104K | 0.07% | 261 |
|
|
2021
Q3 | $493K | Buy |
6,322
+124
| +2% | +$9.67K | 0.07% | 262 |
|
|
2021
Q2 | $534K | Buy |
6,198
+1,766
| +40% | +$152K | 0.08% | 244 |
|
|
2021
Q1 | $372K | Sell |
4,432
-2,099
| -32% | -$176K | 0.07% | 258 |
|
|
2020
Q4 | $498K | Buy |
6,531
+433
| +7% | +$33K | 0.11% | 190 |
|
|
2020
Q3 | $350K | Buy |
+6,098
| New | +$350K | 0.11% | 209 |
|