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Brown Brothers Harriman & Co’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Brown Brothers Harriman & 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
2024
Q2 		– Sell
-30
Closed -$448 – 1153
2024
Q1 		$448 Buy
+30
New +$439 ﹤0.01% 1131

Other funds holding ARKX

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Susquehanna International Group
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Brown Brothers Harriman & Co's ARKX Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2024, closing a stake of 30 shares — an estimated $448 sold.

Brown Brothers Harriman & Co first reported a position in ARKX in Q1 2024 and held it in 1 quarter. The position peaked at $448 in Q1 2024. 64 funds tracked by Wall St. Rank hold ARKX as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 30 ARK Space & Defense Innovation ETF shares in Q2 2024, an estimated $448.
  • Brown Brothers Harriman & Co first reported a position in ARK Space & Defense Innovation ETF in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's ARK Space & Defense Innovation ETF position peaked at $448 in Q1 2024.
  • 64 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.