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Carroll Financial Associates’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$7K Hold
374
– – ﹤0.01% 1244
2021
Q3 		$7K Hold
374
– – ﹤0.01% 1301
2021
Q2 		$7K Buy
+374
New +$7.67K ﹤0.01% 1361

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HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
FTUS
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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Carroll Financial Associates's ARKX Position: Q4 2021 in Review

Carroll Financial Associates held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q4 2021 at 374 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Carroll Financial Associates first reported a position in ARKX in Q2 2021 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold ARKX as of Q4 2021.

  • Carroll Financial Associates held 374 shares of ARK Space & Defense Innovation ETF worth $7K as of Q4 2021.
  • Carroll Financial Associates left its ARK Space & Defense Innovation ETF share count unchanged in Q4 2021.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1244 holding.
  • Carroll Financial Associates first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 3 quarters since.
  • 105 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.