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
2023 Q1	–	Sell	-7,900	Closed	-$16K	–	3753
2022 Q4	$16K	Buy	7,900 +2,200	+39%	+$28.2K	﹤0.01%	2366
2022 Q3	$35K	Hold	5,700	–	–	﹤0.01%	2162
2022 Q2	$30K	Hold	5,700	–	–	﹤0.01%	2318
2022 Q1	$11K	Sell	5,700 -15,900	-74%	-$271K	﹤0.01%	3519
2021 Q4	$30K	Sell	21,600 -16,900	-44%	-$333K	﹤0.01%	2789
2021 Q3	$42K	Buy	38,500 +20,700	+116%	+$424K	﹤0.01%	2653
2021 Q2	$14K	Buy	+17,800	New	+$365K	﹤0.01%	3602

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

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

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

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.