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

AE 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 		$82.5K Buy
2,418
+1,032
+74% +$34.7K ﹤0.01% 1963
2026
Q1 		$40.7K Buy
1,386
+264
+24% +$8.45K ﹤0.01% 2006
2025
Q4 		$32.5K Sell
1,122
-90
-7% -$2.63K ﹤0.01% 1928
2025
Q3 		$34.6K Buy
1,212
+500
+70% +$13.1K ﹤0.01% 1792
2025
Q2 		$17.2K Hold
712
– – ﹤0.01% 1792
2025
Q1 		$12.6K Buy
712
+612
+612% +$12.1K ﹤0.01% 1823
2024
Q4 		$1.95K Buy
+100
New +$1.8K ﹤0.01% 2000
2023
Q1 		– Sell
-10,766
Closed -$133K – 1877
2022
Q4 		$133K Sell
10,766
-1,853
-15% -$23.8K ﹤0.01% 1702
2022
Q3 		$156K Buy
12,619
+44
+0.3% +$627 ﹤0.01% 1633
2022
Q2 		$169K Sell
12,575
-1,122
-8% -$17K ﹤0.01% 1611
2022
Q1 		$246K Sell
13,697
-379
-3% -$6.45K ﹤0.01% 1505
2021
Q4 		$265K Sell
14,076
-434
-3% -$8.56K ﹤0.01% 1493
2021
Q3 		$284K Sell
14,510
-2,215
-13% -$45.3K ﹤0.01% 1377
2021
Q2 		$351K Buy
+16,725
New +$343K ﹤0.01% 1278

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

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

AE Wealth Management increased its ARK Space & Defense Innovation ETF (ARKX) stake by 74% in Q2 2026, buying an estimated $34.7K and bringing the position to 2,418 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

AE Wealth Management first reported a position in ARKX in Q2 2021 and has held it in 14 quarters since. The position peaked at $351K in Q2 2021. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • AE Wealth Management held 2,418 shares of ARK Space & Defense Innovation ETF worth $82.5K as of Q2 2026.
  • AE Wealth Management bought 1,032 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $34.7K.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1963 holding.
  • AE Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 14 quarters since.
  • AE Wealth Management's ARK Space & Defense Innovation ETF position peaked at $351K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.