ARKQ ARK AUTONOMOUS TECH & ROBOT
2026Q1 · CUSIP 00214Q203 · Sector: Other
Cooling · Breadth rolling over
Holders
262
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
71
Δ whales
-1
Inst. holding value
$457M
New positions
41
Closed positions
30
Price momentum (1Q)
—
Put / Call
4/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | — | — |
| 2025Q3 | Top 9% | — | — |
| 2025Q2 | Top 11% | — | — |
| 2023Q3 | Top 17% | — | — |
| 2021Q4 | Top 16% | — | — |
| 2021Q1 | Top 1% | — | — |
| 2020Q4 | Top 5% | — | — |
| 2020Q3 | Top 7% | — | — |
| 2020Q1 | Top 19% | — | — |
Options Sentiment
Put holders
4
QoQ: 0
Call holders
5
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.