Wells Fargo’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 | $16.7M | Buy |
187,515
+26,354
| +16% | +$2.35M | ﹤0.01% | 1400 |
|
|
2025
Q1 | $10.7M | Sell |
161,161
-1,405
| -0.9% | -$93.1K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $12.6M | Buy |
162,566
+29,641
| +22% | +$2.29M | ﹤0.01% | 1501 |
|
|
2024
Q3 | $8.1M | Buy |
132,925
+8,726
| +7% | +$532K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $6.84M | Sell |
124,199
-18,077
| -13% | -$996K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $7.78M | Sell |
142,276
-15,893
| -10% | -$870K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $9.13M | Sell |
158,169
-6,233
| -4% | -$360K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $8.62M | Sell |
164,402
-652
| -0.4% | -$34.2K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $9.3M | Buy |
165,054
+11,906
| +8% | +$671K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $7.7M | Sell |
153,148
-2,571
| -2% | -$129K | ﹤0.01% | 1682 |
|
|
2022
Q4 | $6.39M | Sell |
155,719
-80,471
| -34% | -$3.3M | ﹤0.01% | 1792 |
|
|
2022
Q3 | $10.6M | Buy |
236,190
+1,203
| +0.5% | +$54.2K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $11.8M | Sell |
234,987
-65,853
| -22% | -$3.3M | ﹤0.01% | 1403 |
|
|
2022
Q1 | $20.4M | Sell |
300,840
-122,956
| -29% | -$8.32M | 0.01% | 1240 |
|
|
2021
Q4 | $32.6M | Sell |
423,796
-39,676
| -9% | -$3.06M | 0.01% | 978 |
|
|
2021
Q3 | $36.2M | Sell |
463,472
-10,974
| -2% | -$857K | 0.01% | 1233 |
|
|
2021
Q2 | $40.9M | Sell |
474,446
-209,944
| -31% | -$18.1M | 0.01% | 1174 |
|
|
2021
Q1 | $57.4M | Buy |
684,390
+326,603
| +91% | +$27.4M | 0.01% | 950 |
|
|
2020
Q4 | $27.3M | Buy |
357,787
+211,443
| +144% | +$16.1M | 0.01% | 1337 |
|
|
2020
Q3 | $8.4M | Buy |
146,344
+59,574
| +69% | +$3.42M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $4.11M | Buy |
86,770
+67,561
| +352% | +$3.2M | ﹤0.01% | 2623 |
|
|
2020
Q1 | $637K | Buy |
19,209
+7,990
| +71% | +$265K | ﹤0.01% | 3748 |
|
|
2019
Q4 | $416K | Buy |
11,219
+9,873
| +734% | +$366K | ﹤0.01% | 4400 |
|
|
2019
Q3 | $43K | Buy |
+1,346
| New | +$43K | ﹤0.01% | 5302 |
|