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

Fidelity Investments’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 Q2	–	Sell	-30	Closed	-$448	–	5360
2024 Q1	$448	Sell	30 -470	-94%	-$6.88K	﹤0.01%	4854
2023 Q4	$7.71K	Buy	500 +499	+49,900%	+$7.01K	﹤0.01%	4317
2023 Q3	$14	Buy	+1	New	+$15	﹤0.01%	5141
2023 Q1	–	Sell	-1	Closed	-$12	–	5263
2022 Q4	$12	Buy	+1	New	+$13	﹤0.01%	5204
2022 Q3	–	Sell	-1	Closed	–	–	4823
2022 Q2	$0	Hold	1	–	–	﹤0.01%	4887
2022 Q1	$0	Sell	1 -4	-80%	-$68	﹤0.01%	4929
2021 Q4	$0	Buy	+5	New	+$99	﹤0.01%	4298
2021 Q3	–	Sell	-2	Closed	–	–	4306
2021 Q2	$0	Buy	+2	New	+$41	﹤0.01%	4208

Other funds holding ARKX

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Fidelity Investments's ARKX Position: Q2 2024 in Review

Fidelity Investments sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2024, closing a stake of 30 shares — an estimated $448 sold.

Fidelity Investments first reported a position in ARKX in Q2 2021 and held it in 8 quarters. The position peaked at $7.71K in Q4 2023. 64 funds tracked by Wall St. Rank hold ARKX as of Q2 2024.

Fidelity Investments reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2024 after selling out during the quarter.
Fidelity Investments sold 30 ARK Space & Defense Innovation ETF shares in Q2 2024, an estimated $448.
Fidelity Investments first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 8 quarters.
Fidelity Investments's ARK Space & Defense Innovation ETF position peaked at $7.71K in Q4 2023.
64 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.