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Bison Wealth’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Bison Wealth’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
2022
Q3 		– Sell
-3,276
Closed -$44K – 257
2022
Q2 		$44K Sell
3,276
-717
-18% -$10.9K 0.03% 236
2022
Q1 		$72K Buy
3,993
+157
+4% +$2.67K 0.04% 247
2021
Q4 		$72K Hold
3,836
– – 0.04% 228
2021
Q3 		$75K Hold
3,836
– – 0.03% 296
2021
Q2 		$81K Buy
3,836
+3,591
+1,466% +$73.7K 0.04% 292
2021
Q1 		$5K Buy
+245
New +$5.01K ﹤0.01% 437

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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

Bison Wealth's ARKX Position: Q3 2022 in Review

Bison Wealth sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2022, closing a stake of 3,276 shares — an estimated $44K sold.

Bison Wealth first reported a position in ARKX in Q1 2021 and held it in 6 quarters. The position peaked at $81K in Q2 2021. 76 funds tracked by Wall St. Rank hold ARKX as of Q3 2022.

  • Bison Wealth reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2022 after selling out during the quarter.
  • Bison Wealth sold 3,276 ARK Space & Defense Innovation ETF shares in Q3 2022, an estimated $44K.
  • Bison Wealth first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 6 quarters.
  • Bison Wealth's ARK Space & Defense Innovation ETF position peaked at $81K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.