Advantage Trust Company’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Advantage Trust Company’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	$95.5K	Buy	+2,800	New	+$94.2K	0.03%	88
2025 Q4	–	Sell	-2,800	Closed	-$79.9K	–	126
2025 Q3	$79.9K	Hold	2,800	–	–	0.04%	95
2025 Q2	$67.6K	Buy	+2,800	New	+$55.9K	0.03%	110
2024 Q3	–	Sell	-2,800	Closed	-$41.8K	–	149
2024 Q2	$41.8K	Hold	2,800	–	–	0.03%	122
2024 Q1	$41.8K	Hold	2,800	–	–	0.03%	121
2023 Q4	$43.1K	Buy	+2,800	New	+$39.3K	0.03%	122

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

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

FMP

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

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Advantage Trust Company's ARKX Position: Q2 2026 in Review

Advantage Trust Company opened a new position in ARK Space & Defense Innovation ETF (ARKX) in Q2 2026: 2,800 shares worth $95.5K. The stake represents 0.03% of the portfolio and ranks #88 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in ARKX as recently as Q3 2025.

Advantage Trust Company first reported a position in ARKX in Q4 2023 and has held it in 6 quarters since. 22 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

Advantage Trust Company held 2,800 shares of ARK Space & Defense Innovation ETF worth $95.5K as of Q2 2026.
ARK Space & Defense Innovation ETF was a new Advantage Trust Company position in Q2 2026.
ARK Space & Defense Innovation ETF made up 0.03% of Advantage Trust Company's portfolio in Q2 2026, its #88 holding.
Advantage Trust Company first reported a position in ARK Space & Defense Innovation ETF in Q4 2023 and has held it in 6 quarters since.
22 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.