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International Assets Investment Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

International Assets Investment 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
2023
Q4 		– Sell
-6,335
Closed -$313K – 756
2023
Q3 		$313K Buy
+6,335
New +$92.6K 0.04% 367

Other funds holding ARKX

Jane Street
Jane Street New York $777B AUM 61.18% 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 $456M AUM 40.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

International Assets Investment Management's ARKX Position: Q4 2023 in Review

International Assets Investment Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2023, closing a stake of 6,335 shares — an estimated $313K sold.

International Assets Investment Management first reported a position in ARKX in Q3 2023 and held it in 1 quarter. The position peaked at $313K in Q3 2023. 68 funds tracked by Wall St. Rank hold ARKX as of Q4 2023.

  • International Assets Investment Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 6,335 ARK Space & Defense Innovation ETF shares in Q4 2023, an estimated $313K.
  • International Assets Investment Management first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and held it in 1 quarter.
  • International Assets Investment Management's ARK Space & Defense Innovation ETF position peaked at $313K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.