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Global Assets Advisory’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Global Assets Advisory’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
-12,276
Closed -$825K – 85
2024
Q1 		$825K Buy
+12,276
New +$180K 0.04% 256

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Global Assets Advisory's ARKX Position: Q2 2024 in Review

Global Assets Advisory sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2024, closing a stake of 12,276 shares — an estimated $825K sold.

Global Assets Advisory first reported a position in ARKX in Q1 2024 and held it in 1 quarter. The position peaked at $825K in Q1 2024. 64 funds tracked by Wall St. Rank hold ARKX as of Q2 2024.

  • Global Assets Advisory reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 12,276 ARK Space & Defense Innovation ETF shares in Q2 2024, an estimated $825K.
  • Global Assets Advisory first reported a position in ARK Space & Defense Innovation ETF in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's ARK Space & Defense Innovation ETF position peaked at $825K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.