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Frazier Financial Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Frazier Financial Advisors’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
2025
Q2 		– Sell
-20
Closed -$355 – 614
2025
Q1 		$355 Hold
20
– – ﹤0.01% 547
2024
Q4 		$394 Hold
20
– – ﹤0.01% 578
2024
Q3 		$325 Hold
20
– – ﹤0.01% 786
2024
Q2 		$299 Hold
20
– – ﹤0.01% 911
2024
Q1 		$299 Buy
+20
New +$293 ﹤0.01% 861

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Frazier Financial Advisors's ARKX Position: Q2 2025 in Review

Frazier Financial Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2025, closing a stake of 20 shares — an estimated $355 sold.

Frazier Financial Advisors first reported a position in ARKX in Q1 2024 and held it in 5 quarters. The position peaked at $394 in Q4 2024. 84 funds tracked by Wall St. Rank hold ARKX as of Q2 2025.

  • Frazier Financial Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Frazier Financial Advisors sold 20 ARK Space & Defense Innovation ETF shares in Q2 2025, an estimated $355.
  • Frazier Financial Advisors first reported a position in ARK Space & Defense Innovation ETF in Q1 2024 and held it in 5 quarters.
  • Frazier Financial Advisors's ARK Space & Defense Innovation ETF position peaked at $394 in Q4 2024.
  • 84 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2025.

Based on Frazier Financial Advisors's 13F filing for Q2 2025, filed 28 Jul 2025.