ICA Group Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

ICA Group Wealth Management’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	$8.95K	Hold	600	–	–	0.01%	508
2024 Q1	$8.96K	Sell	600 -200	-25%	-$2.93K	﹤0.01%	911
2023 Q4	$12.3K	Buy	+800	New	+$11.2K	﹤0.01%	836
2023 Q3	–	Sell	-1,297	Closed	-$19.7K	–	295
2023 Q2	$19.7K	Hold	1,297	–	–	﹤0.01%	697
2023 Q1	$18.2K	Sell	1,297 -2,608	-67%	-$35.6K	﹤0.01%	691
2022 Q4	$49.8K	Buy	+3,905	New	+$50.1K	0.01%	515

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

ICA Group Wealth Management's ARKX Position: Q2 2024 in Review

ICA Group Wealth Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2024 at 600 shares worth $8.95K. The position accounts for 0.01% of the portfolio, ranked #508.

ICA Group Wealth Management first reported a position in ARKX in Q4 2022 and has held it in 6 quarters since. The position peaked at $49.8K in Q4 2022. 64 funds tracked by Wall St. Rank hold ARKX as of Q2 2024.

ICA Group Wealth Management held 600 shares of ARK Space & Defense Innovation ETF worth $8.95K as of Q2 2024.
ICA Group Wealth Management left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2024.
ARK Space & Defense Innovation ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #508 holding.
ICA Group Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's ARK Space & Defense Innovation ETF position peaked at $49.8K in Q4 2022.
64 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.