Citadel Advisors’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
45,119
-11,265
-20% -$272K ﹤0.01% 3227
2025
Q1
$1M Buy
56,384
+37,357
+196% +$663K ﹤0.01% 3282
2024
Q4
$371K Buy
19,027
+12,988
+215% +$254K ﹤0.01% 4308
2024
Q3
$97.9K Sell
6,039
-27,340
-82% -$443K ﹤0.01% 4932
2024
Q2
$498K Sell
33,379
-23,653
-41% -$353K ﹤0.01% 3784
2024
Q1
$852K Buy
57,032
+41,177
+260% +$615K ﹤0.01% 3356
2023
Q4
$244K Sell
15,855
-3,369
-18% -$51.9K ﹤0.01% 4419
2023
Q3
$265K Buy
19,224
+12,724
+196% +$175K ﹤0.01% 4346
2023
Q2
$98.8K Buy
6,500
+2,936
+82% +$44.6K ﹤0.01% 4764
2023
Q1
$49.9K Buy
3,564
+3,401
+2,087% +$47.6K ﹤0.01% 5157
2022
Q4
$2.02K Buy
+163
New +$2.02K ﹤0.01% 5883
2022
Q3
Sell
-27,598
Closed -$371K 5847
2022
Q2
$371K Sell
27,598
-47,664
-63% -$641K ﹤0.01% 4418
2022
Q1
$1.35M Sell
75,262
-53,487
-42% -$959K ﹤0.01% 3431
2021
Q4
$2.43M Sell
128,749
-129,004
-50% -$2.43M ﹤0.01% 2841
2021
Q3
$5.04M Buy
257,753
+111,507
+76% +$2.18M ﹤0.01% 2030
2021
Q2
$3.07M Buy
+146,246
New +$3.07M ﹤0.01% 2721