Claraphi Advisory Network’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Claraphi Advisory Network’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 Q4	$1.74M	Buy	140,420 +72,161	+106%	+$926K	0.69%	40
2022 Q3	$844K	Buy	68,259 +30,925	+83%	+$440K	0.46%	50
2022 Q2	$501K	Buy	+37,334	New	+$565K	0.18%	137

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claraphi Advisory Network's ARKX Position: Q4 2022 in Review

Claraphi Advisory Network increased its ARK Space & Defense Innovation ETF (ARKX) stake by 106% in Q4 2022, buying an estimated $926K and bringing the position to 140,420 shares worth $1.74M. The position accounts for 0.69% of the portfolio, ranked #40.

Claraphi Advisory Network first reported a position in ARKX in Q2 2022 and has held it in 3 quarters since. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

Claraphi Advisory Network held 140,420 shares of ARK Space & Defense Innovation ETF worth $1.74M as of Q4 2022.
Claraphi Advisory Network bought 72,161 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $926K.
ARK Space & Defense Innovation ETF made up 0.69% of Claraphi Advisory Network's portfolio in Q4 2022, its #40 holding.
Claraphi Advisory Network first reported a position in ARK Space & Defense Innovation ETF in Q2 2022 and has held it in 3 quarters since.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.