Activest Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Activest Wealth 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
2026 Q2	$2.18K	Hold	64	–	–	﹤0.01%	839
2026 Q1	$1.88K	Hold	64	–	–	﹤0.01%	965
2025 Q4	$1.85K	Hold	64	–	–	﹤0.01%	899
2025 Q3	$1.83K	Hold	64	–	–	﹤0.01%	793
2025 Q2	$1.55K	Hold	64	–	–	﹤0.01%	721
2025 Q1	$1.14K	Hold	64	–	–	﹤0.01%	748
2024 Q4	$1.25K	Hold	64	–	–	﹤0.01%	454
2024 Q3	$1.04K	Hold	64	–	–	﹤0.01%	459
2024 Q2	$955	Hold	64	–	–	﹤0.01%	436
2024 Q1	$956	Hold	64	–	–	﹤0.01%	333
2023 Q4	$986	Sell	64 -9	-12%	-$126	﹤0.01%	288
2023 Q3	$1.01K	Buy	+73	New	+$1.07K	﹤0.01%	298
2023 Q2	–	Sell	-73	Closed	-$1.02K	–	300
2023 Q1	$1.02K	Sell	73 -480	-87%	-$6.56K	﹤0.01%	282
2022 Q4	$6.85K	Hold	553	–	–	﹤0.01%	333
2022 Q3	$7K	Hold	553	–	–	﹤0.01%	322
2022 Q2	$7K	Hold	553	–	–	﹤0.01%	225
2022 Q1	$10K	Hold	553	–	–	0.01%	199
2021 Q4	$10K	Hold	553	–	–	0.01%	204
2021 Q3	$11K	Hold	553	–	–	0.01%	213
2021 Q2	$12K	Buy	+553	New	+$11.3K	0.01%	180

Other funds holding ARKX

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Activest Wealth Management's ARKX Position: Q2 2026 in Review

Activest Wealth Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 64 shares worth $2.18K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Activest Wealth Management first reported a position in ARKX in Q2 2021 and has held it in 20 quarters since. The position peaked at $12K in Q2 2021. 22 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

Activest Wealth Management held 64 shares of ARK Space & Defense Innovation ETF worth $2.18K as of Q2 2026.
Activest Wealth Management left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #839 holding.
Activest Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 20 quarters since.
Activest Wealth Management's ARK Space & Defense Innovation ETF position peaked at $12K in Q2 2021.
22 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.