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 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 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

AE Wealth Management's ARKX Position: Q1 2026 in Review

AE Wealth Management increased its ARK Space & Defense Innovation ETF (ARKX) stake by 24% in Q1 2026, buying an estimated $8.45K and bringing the position to 1,386 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

AE Wealth Management first reported a position in ARKX in Q2 2021 and has held it in 13 quarters since. The position peaked at $351K in Q2 2021. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

AE Wealth Management held 1,386 shares of ARK Space & Defense Innovation ETF worth $40.7K as of Q1 2026.
AE Wealth Management bought 264 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $8.45K.
ARK Space & Defense Innovation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2006 holding.
AE Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 13 quarters since.
AE Wealth Management's ARK Space & Defense Innovation ETF position peaked at $351K in Q2 2021.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.