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

Realta Investment 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
2024 Q3	–	Sell	-100	Closed	-$1.49K	–	381
2024 Q2	$1.49K	Hold	100	–	–	﹤0.01%	765
2024 Q1	$1.49K	Buy	+100	New	+$1.46K	﹤0.01%	785
2023 Q4	–	Sell	-100	Closed	-$1.52K	–	459
2023 Q3	$1.52K	Hold	100	–	–	﹤0.01%	767
2023 Q2	$1.52K	Buy	+100	New	+$1.39K	﹤0.01%	817
2023 Q1	–	Sell	-100	Closed	-$1.24K	–	443
2022 Q4	$1.24K	Hold	100	–	–	﹤0.01%	833
2022 Q3	$1K	Buy	+100	New	+$1.42K	﹤0.01%	801

Other funds holding ARKX

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

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

FTUS

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

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

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

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

Realta Investment Advisors's ARKX Position: Q3 2024 in Review

Realta Investment Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2024, closing a stake of 100 shares — an estimated $1.49K sold.

Realta Investment Advisors first reported a position in ARKX in Q3 2022 and held it in 6 quarters. The position peaked at $1.52K in Q3 2023. 59 funds tracked by Wall St. Rank hold ARKX as of Q3 2024.

Realta Investment Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 100 ARK Space & Defense Innovation ETF shares in Q3 2024, an estimated $1.49K.
Realta Investment Advisors first reported a position in ARK Space & Defense Innovation ETF in Q3 2022 and held it in 6 quarters.
Realta Investment Advisors's ARK Space & Defense Innovation ETF position peaked at $1.52K in Q3 2023.
59 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.