Two Sigma Securities’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-3,756	Closed	-$205K	–	2954
2024 Q1	$205K	Sell	3,756 -74	-2%	-$4.01K	﹤0.01%	2315
2023 Q4	$221K	Buy	+3,830	New	+$201K	﹤0.01%	2296
2023 Q1	–	Sell	-6,351	Closed	-$260K	–	2631
2022 Q4	$260K	Buy	+6,351	New	+$280K	0.01%	1677
2021 Q4	–	Sell	-2,620	Closed	-$204K	–	1535
2021 Q3	$204K	Buy	+2,620	New	+$214K	0.01%	1230

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Two Sigma Securities's ARKQ Position: Q2 2024 in Review

Two Sigma Securities sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q2 2024, closing a stake of 3,756 shares — an estimated $205K sold.

Two Sigma Securities first reported a position in ARKQ in Q3 2021 and held it in 4 quarters. The position peaked at $260K in Q4 2022. 167 funds tracked by Wall St. Rank hold ARKQ as of Q2 2024.

Two Sigma Securities reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 3,756 ARK Autonomous Technology & Robotics ETF shares in Q2 2024, an estimated $205K.
Two Sigma Securities first reported a position in ARK Autonomous Technology & Robotics ETF in Q3 2021 and held it in 4 quarters.
Two Sigma Securities's ARK Autonomous Technology & Robotics ETF position peaked at $260K in Q4 2022.
167 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.