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

Trek 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
2026 Q2	$270K	Buy	2,039 +25	+1%	+$3.25K	0.01%	427
2026 Q1	$226K	Hold	2,014	–	–	0.01%	432
2025 Q4	$231K	Sell	2,014 -26	-1%	-$3K	0.01%	404
2025 Q3	$228K	Buy	+2,040	New	+$201K	0.01%	399
2022 Q2	–	Sell	-3,480	Closed	-$235K	–	220
2022 Q1	$235K	Buy	3,480 +320	+10%	+$21.2K	0.02%	198
2021 Q4	$243K	Buy	+3,160	New	+$258K	0.02%	181

Other funds holding ARKQ

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

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

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

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Trek Financial's ARKQ Position: Q2 2026 in Review

Trek Financial increased its ARK Autonomous Technology & Robotics ETF (ARKQ) stake by 1.2% in Q2 2026, buying an estimated $3.25K and bringing the position to 2,039 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #427.

Trek Financial first reported a position in ARKQ in Q4 2021 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold ARKQ as of Q2 2026.

Trek Financial held 2,039 shares of ARK Autonomous Technology & Robotics ETF worth $270K as of Q2 2026.
Trek Financial bought 25 ARK Autonomous Technology & Robotics ETF shares in Q2 2026, an estimated $3.25K.
ARK Autonomous Technology & Robotics ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #427 holding.
Trek Financial first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2021 and has held it in 6 quarters since.
301 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.