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Cambridge Trust’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Cambridge Trust’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
Q1 		$52.3K Hold
3,500
– – ﹤0.01% 420
2023
Q4 		$53.9K Hold
3,500
– – ﹤0.01% 409
2023
Q3 		$48.2K Hold
3,500
– – ﹤0.01% 418
2023
Q2 		$53.2K Buy
+3,500
New +$48.6K ﹤0.01% 420
2022
Q1 		– Sell
-600
Closed -$11K – 929
2021
Q4 		$11K Buy
+600
New +$11.8K ﹤0.01% 791

Other funds holding ARKX

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cambridge Trust's ARKX Position: Q1 2024 in Review

Cambridge Trust held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2024 at 3,500 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Cambridge Trust first reported a position in ARKX in Q4 2021 and has held it in 5 quarters since. The position peaked at $53.9K in Q4 2023. 67 funds tracked by Wall St. Rank hold ARKX as of Q1 2024.

  • Cambridge Trust held 3,500 shares of ARK Space & Defense Innovation ETF worth $52.3K as of Q1 2024.
  • Cambridge Trust left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2024.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #420 holding.
  • Cambridge Trust first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 5 quarters since.
  • Cambridge Trust's ARK Space & Defense Innovation ETF position peaked at $53.9K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.