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

Parallel 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
2022 Q4	–	Sell	-150	Closed	-$2K	–	3358
2022 Q3	$2K	Buy	+150	New	+$2.14K	﹤0.01%	2586
2022 Q2	–	Sell	-764	Closed	-$14K	–	2977
2022 Q1	$14K	Hold	764	–	–	﹤0.01%	1857
2021 Q4	$14K	Hold	764	–	–	﹤0.01%	1947
2021 Q3	$15K	Hold	764	–	–	﹤0.01%	1863
2021 Q2	$16K	Buy	+764	New	+$15.7K	﹤0.01%	1785

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallel Advisors's ARKX Position: Q4 2022 in Review

Parallel Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 150 shares — an estimated $2K sold.

Parallel Advisors first reported a position in ARKX in Q2 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2021. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

Parallel Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
Parallel Advisors sold 150 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $2K.
Parallel Advisors first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 5 quarters.
Parallel Advisors's ARK Space & Defense Innovation ETF position peaked at $16K in Q2 2021.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on Parallel Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.