Bank Julius Baer & Co’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Bank Julius Baer & Co’s Portfolio ARKX Stock Details ARKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$196K	–	832
2021 Q3	$196K	Hold	10,000	–	–	﹤0.01%	543
2021 Q2	$210K	Hold	10,000	–	–	﹤0.01%	557
2021 Q1	$205K	Buy	+10,000	New	+$204K	﹤0.01%	537

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bank Julius Baer & Co's ARKX Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2021, closing a stake of 10,000 shares — an estimated $196K sold.

Bank Julius Baer & Co first reported a position in ARKX in Q1 2021 and held it in 3 quarters. The position peaked at $210K in Q2 2021. 105 funds tracked by Wall St. Rank hold ARKX as of Q4 2021.

Bank Julius Baer & Co reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2021 after selling out during the quarter.
Bank Julius Baer & Co sold 10,000 ARK Space & Defense Innovation ETF shares in Q4 2021, an estimated $196K.
Bank Julius Baer & Co first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 3 quarters.
Bank Julius Baer & Co's ARK Space & Defense Innovation ETF position peaked at $210K in Q2 2021.
105 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.