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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trek Financial's ARKQ Position: Q1 2026 in Review

Trek Financial held its ARK Autonomous Technology & Robotics ETF (ARKQ) position steady in Q1 2026 at 2,014 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #432.

Trek Financial first reported a position in ARKQ in Q4 2021 and has held it in 5 quarters since. The position peaked at $243K in Q4 2021. 263 funds tracked by Wall St. Rank hold ARKQ as of Q1 2026.

Trek Financial held 2,014 shares of ARK Autonomous Technology & Robotics ETF worth $226K as of Q1 2026.
Trek Financial left its ARK Autonomous Technology & Robotics ETF share count unchanged in Q1 2026.
ARK Autonomous Technology & Robotics ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #432 holding.
Trek Financial first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2021 and has held it in 5 quarters since.
Trek Financial's ARK Autonomous Technology & Robotics ETF position peaked at $243K in Q4 2021.
263 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.