StoneX Group’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

StoneX Group’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	-15,097	Closed	-$187K	–	594
2022 Q3	$187K	Sell	15,097 -17	-0.1%	-$242	0.03%	277
2022 Q2	$203K	Sell	15,114 -2,018	-12%	-$30.5K	0.03%	356
2022 Q1	$307K	Sell	17,132 -140	-0.8%	-$2.38K	0.03%	415
2021 Q4	$326K	Buy	17,272 +326	+2%	+$6.43K	0.04%	386
2021 Q3	$332K	Buy	16,946 +538	+3%	+$11K	0.05%	339
2021 Q2	$345K	Buy	16,408 +2,534	+18%	+$52K	0.05%	320
2021 Q1	$285K	Buy	+13,874	New	+$284K	0.05%	313

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

StoneX Group's ARKX Position: Q4 2022 in Review

StoneX Group sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 15,097 shares — an estimated $187K sold.

StoneX Group first reported a position in ARKX in Q1 2021 and held it in 7 quarters. The position peaked at $345K in Q2 2021. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

StoneX Group reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
StoneX Group sold 15,097 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $187K.
StoneX Group first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 7 quarters.
StoneX Group's ARK Space & Defense Innovation ETF position peaked at $345K in Q2 2021.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on StoneX Group's 13F filing for Q4 2022, filed 10 Feb 2023.