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Advantage Trust Company’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Advantage Trust Company’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$67.6K Buy
+2,800
New +$67.6K 0.03% 110
2024
Q3 		– Sell
-2,800
Closed -$41.8K – 149
2024
Q2 		$41.8K Hold
2,800
– – 0.03% 122
2024
Q1 		$41.8K Hold
2,800
– – 0.03% 121
2023
Q4 		$43.1K Buy
+2,800
New +$43.1K 0.03% 122