UBS 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 | $1.81M | Sell |
20,333
-27,901
| -58% | -$2.49M | ﹤0.01% | 3914 |
|
|
2025
Q1 | $3.2M | Sell |
48,234
-3,386
| -7% | -$224K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $3.99M | Buy |
51,620
+37,757
| +272% | +$2.92M | ﹤0.01% | 3187 |
|
|
2024
Q3 | $845K | Buy |
13,863
+9,082
| +190% | +$553K | ﹤0.01% | 3718 |
|
|
2024
Q2 | $263K | Sell |
4,781
-4,250
| -47% | -$234K | ﹤0.01% | 4370 |
|
|
2024
Q1 | $494K | Sell |
9,031
-849
| -9% | -$46.4K | ﹤0.01% | 4114 |
|
|
2023
Q4 | $570K | Sell |
9,880
-1,325
| -12% | -$76.5K | ﹤0.01% | 3879 |
|
|
2023
Q3 | $588K | Sell |
11,205
-1,851
| -14% | -$97.1K | ﹤0.01% | 3494 |
|
|
2023
Q2 | $736K | Sell |
13,056
-5,224
| -29% | -$294K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $919K | Sell |
18,280
-4,565
| -20% | -$230K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $937K | Sell |
22,845
-4,604
| -17% | -$189K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $1.24M | Buy |
27,449
+11,506
| +72% | +$519K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $798K | Sell |
15,943
-2,912
| -15% | -$146K | ﹤0.01% | 3032 |
|
|
2022
Q1 | $1.28M | Sell |
18,855
-1,353
| -7% | -$91.6K | ﹤0.01% | 3024 |
|
|
2021
Q4 | $1.56M | Buy |
20,208
+5,997
| +42% | +$462K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $1.11M | Sell |
14,211
-952
| -6% | -$74.4K | ﹤0.01% | 3182 |
|
|
2021
Q2 | $1.31M | Buy |
15,163
+1,251
| +9% | +$108K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $1.17M | Sell |
13,912
-12,255
| -47% | -$1.03M | ﹤0.01% | 3223 |
|
|
2020
Q4 | $2M | Buy |
26,167
+9,863
| +60% | +$752K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $936K | Buy |
16,304
+8,304
| +104% | +$477K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $378K | Sell |
8,000
-180
| -2% | -$8.51K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $271K | Buy |
8,180
+180
| +2% | +$5.96K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $297K | Sell |
8,000
-2,899
| -27% | -$108K | ﹤0.01% | 4319 |
|
|
2019
Q3 | $346K | Buy |
10,899
+2,300
| +27% | +$73K | ﹤0.01% | 3979 |
|
|
2019
Q2 | $290K | Sell |
8,599
-7,831
| -48% | -$264K | ﹤0.01% | 3880 |
|
|
2019
Q1 | $559K | Sell |
16,430
-935
| -5% | -$31.8K | ﹤0.01% | 3299 |
|
|
2018
Q4 | $512K | Buy |
17,365
+16,432
| +1,761% | +$484K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $34K | Buy |
+933
| New | +$34K | ﹤0.01% | 5541 |
|
|
2018
Q2 | – | Sell |
-1,367
| Closed | -$45K | – | 7007 |
|
|
2018
Q1 | $45K | Buy |
1,367
+495
| +57% | +$16.3K | ﹤0.01% | 4936 |
|
|
2017
Q4 | $29K | Buy |
+872
| New | +$29K | ﹤0.01% | 5293 |
|
|
2017
Q3 | – | Sell |
-3,260
| Closed | -$92K | – | 6758 |
|
|
2017
Q2 | $92K | Buy |
3,260
+745
| +30% | +$21K | ﹤0.01% | 4334 |
|
|
2017
Q1 | $62K | Buy |
+2,515
| New | +$62K | ﹤0.01% | 4476 |
|
|
2016
Q2 | – | Sell |
-102
| Closed | -$2K | – | 6758 |
|
|
2016
Q1 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 6409 |
|
|
2015
Q4 | – | Sell |
-135
| Closed | -$2K | – | 6841 |
|
|
2015
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 6564 |
|
|
2015
Q1 | – | Sell |
-7,673
| Closed | -$152K | – | 6646 |
|
|
2014
Q4 | $152K | Buy |
+7,673
| New | +$152K | ﹤0.01% | 3946 |
|