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

Sierra 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
2022 Q4	–	Sell	-50,000	Closed	-$618K	–	643
2022 Q3	$618K	Hold	50,000	–	–	0.12%	120
2022 Q2	$672K	Hold	50,000	–	–	0.12%	121
2022 Q1	$897K	Hold	50,000	–	–	0.14%	113
2021 Q4	$943K	Sell	50,000 -24,691	-33%	-$487K	0.14%	110
2021 Q3	$1.5M	Hold	74,691	–	–	0.25%	92
2021 Q2	$1.57M	Buy	74,691 +50,000	+203%	+$1.03M	0.29%	86
2021 Q1	$499K	Buy	+24,691	New	+$505K	0.09%	120

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

Sierra Capital's ARKX Position: Q4 2022 in Review

Sierra Capital sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 50,000 shares — an estimated $618K sold.

Sierra Capital first reported a position in ARKX in Q1 2021 and held it in 7 quarters. The position peaked at $1.57M in Q2 2021. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

Sierra Capital reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 50,000 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $618K.
Sierra Capital first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 7 quarters.
Sierra Capital's ARK Space & Defense Innovation ETF position peaked at $1.57M in Q2 2021.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.