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

Citigroup’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
Q2 		– Sell
-50
Closed -$1K – 6219
2022
Q1 		$1K Buy
+50
New +$851 ﹤0.01% 6143
2021
Q3 		– Sell
-2,455
Closed -$52K – 5749
2021
Q2 		$52K Buy
2,455
+1,225
+100% +$25.1K ﹤0.01% 4804
2021
Q1 		$25K Buy
+1,230
New +$25.1K ﹤0.01% 5102

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 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

Citigroup's ARKX Position: Q2 2022 in Review

Citigroup sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2022, closing a stake of 50 shares — an estimated $1K sold.

Citigroup first reported a position in ARKX in Q1 2021 and held it in 3 quarters. The position peaked at $52K in Q2 2021. 83 funds tracked by Wall St. Rank hold ARKX as of Q2 2022.

  • Citigroup reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 50 ARK Space & Defense Innovation ETF shares in Q2 2022, an estimated $1K.
  • Citigroup first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 3 quarters.
  • Citigroup's ARK Space & Defense Innovation ETF position peaked at $52K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.