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Money Concepts Capital’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-693
Closed -$8.59K – 604
2022
Q4 		$8.59K Buy
693
+371
+115% +$4.76K ﹤0.01% 2087
2022
Q3 		$4K Hold
322
– – ﹤0.01% 1245
2022
Q2 		$4K Hold
322
– – ﹤0.01% 1196
2022
Q1 		$6K Hold
322
– – ﹤0.01% 2107
2021
Q4 		$6K Buy
+322
New +$6.35K ﹤0.01% 694

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Money Concepts Capital's ARKX Position: Q1 2023 in Review

Money Concepts Capital sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2023, closing a stake of 693 shares — an estimated $8.59K sold.

Money Concepts Capital first reported a position in ARKX in Q4 2021 and held it in 5 quarters. The position peaked at $8.59K in Q4 2022. 62 funds tracked by Wall St. Rank hold ARKX as of Q1 2023.

  • Money Concepts Capital reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 693 ARK Space & Defense Innovation ETF shares in Q1 2023, an estimated $8.59K.
  • Money Concepts Capital first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and held it in 5 quarters.
  • Money Concepts Capital's ARK Space & Defense Innovation ETF position peaked at $8.59K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.