Weiss Asset Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Weiss Asset Management’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	-34,555	Closed	-$427K	–	551
2022 Q3	$427K	Hold	34,555	–	–	0.01%	533
2022 Q2	$464K	Sell	34,555 -41,000	-54%	-$620K	0.01%	501
2022 Q1	$1.35M	Buy	+75,555	New	+$1.29M	0.03%	493

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

Weiss Asset Management's ARKX Position: Q4 2022 in Review

Weiss Asset Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 34,555 shares — an estimated $427K sold.

Weiss Asset Management first reported a position in ARKX in Q1 2022 and held it in 3 quarters. The position peaked at $1.35M in Q1 2022. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

Weiss Asset Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 34,555 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $427K.
Weiss Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q1 2022 and held it in 3 quarters.
Weiss Asset Management's ARK Space & Defense Innovation ETF position peaked at $1.35M in Q1 2022.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.