Belpointe Asset Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Belpointe Asset Management’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
2024 Q4	–	Sell	-51	Closed	-$833	–	857
2024 Q3	$833	Hold	51	–	–	﹤0.01%	901
2024 Q2	$763	Buy	+51	New	+$761	﹤0.01%	823
2024 Q1	–	Sell	-31,213	Closed	-$481K	–	786
2023 Q4	$481K	Sell	31,213 -1,827	-6%	-$25.7K	0.04%	379
2023 Q3	$455K	Buy	+33,040	New	+$483K	0.05%	359
2023 Q2	–	Sell	-546	Closed	-$7.64K	–	754
2023 Q1	$7.64K	Sell	546 -76	-12%	-$1.04K	﹤0.01%	2851
2022 Q4	$7.71K	Buy	+622	New	+$7.98K	﹤0.01%	2742

Other funds holding ARKX

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

FTUS

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

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Belpointe Asset Management's ARKX Position: Q4 2024 in Review

Belpointe Asset Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2024, closing a stake of 51 shares — an estimated $833 sold.

Belpointe Asset Management first reported a position in ARKX in Q4 2022 and held it in 6 quarters. The position peaked at $481K in Q4 2023. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2024.

Belpointe Asset Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2024 after selling out during the quarter.
Belpointe Asset Management sold 51 ARK Space & Defense Innovation ETF shares in Q4 2024, an estimated $833.
Belpointe Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q4 2022 and held it in 6 quarters.
Belpointe Asset Management's ARK Space & Defense Innovation ETF position peaked at $481K in Q4 2023.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2024.

Based on Belpointe Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.