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

Cutler Group’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 		– Sell
-400
Closed -$5.85K – 2274
2023
Q4 		$6K Buy
400
+200
+100% +$2.81K ﹤0.01% 2618
2023
Q3 		$2K Buy
+200
New +$2.92K ﹤0.01% 3211
2023
Q2 		– Sell
-211
Closed -$2.93K – 3535
2023
Q1 		$2K Sell
211
-2,586
-92% -$35.3K ﹤0.01% 3074
2022
Q4 		$34K Buy
2,797
+1,331
+91% +$17.1K ﹤0.01% 1832
2022
Q3 		$18K Buy
1,466
+861
+142% +$12.3K ﹤0.01% 2678
2022
Q2 		$8K Sell
605
-8,896
-94% -$135K ﹤0.01% 3339
2022
Q1 		$170K Buy
9,501
+3,001
+46% +$51.1K 0.01% 1306
2021
Q4 		$122K Buy
6,500
+1,518
+30% +$29.9K 0.01% 1699
2021
Q3 		$97K Buy
4,982
+1,349
+37% +$27.6K ﹤0.01% 1942
2021
Q2 		$76K Buy
+3,633
New +$74.6K ﹤0.01% 2113

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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 $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's ARKX Position: Q1 2024 in Review

Cutler Group sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2024, closing a stake of 400 shares — an estimated $5.85K sold.

Cutler Group first reported a position in ARKX in Q2 2021 and held it in 10 quarters. The position peaked at $170K in Q1 2022. 67 funds tracked by Wall St. Rank hold ARKX as of Q1 2024.

  • Cutler Group reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 400 ARK Space & Defense Innovation ETF shares in Q1 2024, an estimated $5.85K.
  • Cutler Group first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 10 quarters.
  • Cutler Group's ARK Space & Defense Innovation ETF position peaked at $170K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.