UBS Group’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
91,998
+2,175
| +2% | +$52.5K | ﹤0.01% | 3740 |
|
|
2025
Q1 | $1.59M | Buy |
89,823
+15,656
| +21% | +$278K | ﹤0.01% | 3849 |
|
|
2024
Q4 | $1.45M | Buy |
74,167
+56,544
| +321% | +$1.1M | ﹤0.01% | 3957 |
|
|
2024
Q3 | $286K | Sell |
17,623
-2,226
| -11% | -$36.1K | ﹤0.01% | 4445 |
|
|
2024
Q2 | $296K | Buy |
19,849
+3,724
| +23% | +$55.6K | ﹤0.01% | 4298 |
|
|
2024
Q1 | $241K | Sell |
16,125
-4,643
| -22% | -$69.4K | ﹤0.01% | 4576 |
|
|
2023
Q4 | $320K | Buy |
20,768
+129
| +0.6% | +$1.99K | ﹤0.01% | 4294 |
|
|
2023
Q3 | $284K | Buy |
20,639
+8,379
| +68% | +$115K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $186K | Sell |
12,260
-4,499
| -27% | -$68.4K | ﹤0.01% | 4496 |
|
|
2023
Q1 | $235K | Buy |
16,759
+2,553
| +18% | +$35.7K | ﹤0.01% | 4236 |
|
|
2022
Q4 | $176K | Sell |
14,206
-240
| -2% | -$2.97K | ﹤0.01% | 4472 |
|
|
2022
Q3 | $178K | Buy |
14,446
+8,726
| +153% | +$108K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $76K | Buy |
5,720
+1,876
| +49% | +$24.9K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $69K | Sell |
3,844
-6,730
| -64% | -$121K | ﹤0.01% | 5166 |
|
|
2021
Q4 | $198K | Buy |
10,574
+7,691
| +267% | +$144K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $56K | Buy |
+2,883
| New | +$56K | ﹤0.01% | 5148 |
|