Benjamin F. Edwards & Company’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$6K	Hold	400	–	–	﹤0.01%	1820
2024 Q1	$6K	Hold	400	–	–	﹤0.01%	1803
2023 Q4	$6K	Hold	400	–	–	﹤0.01%	1791
2023 Q3	$6K	Hold	400	–	–	﹤0.01%	1497
2023 Q2	$6K	Hold	400	–	–	﹤0.01%	1491
2023 Q1	$6K	Hold	400	–	–	﹤0.01%	1487
2022 Q4	$5K	Hold	400	–	–	﹤0.01%	1550
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	1536
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	1518
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	1438
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	1422
2021 Q3	$8K	Hold	400	–	–	﹤0.01%	1420
2021 Q2	$8K	Hold	400	–	–	﹤0.01%	1411
2021 Q1	$8K	Buy	+400	New	+$8.17K	﹤0.01%	1401

Other funds holding ARKX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

BCM

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Benjamin F. Edwards & Company's ARKX Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2024 at 400 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1820.

Benjamin F. Edwards & Company first reported a position in ARKX in Q1 2021 and has held it in 14 quarters since. The position peaked at $8K in Q4 2021. 64 funds tracked by Wall St. Rank hold ARKX as of Q2 2024.

Benjamin F. Edwards & Company held 400 shares of ARK Space & Defense Innovation ETF worth $6K as of Q2 2024.
Benjamin F. Edwards & Company left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2024.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1820 holding.
Benjamin F. Edwards & Company first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 14 quarters since.
Benjamin F. Edwards & Company's ARK Space & Defense Innovation ETF position peaked at $8K in Q4 2021.
64 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.