Albion Financial Group’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Albion Financial Group’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	$1.64K	Hold	56	–	–	﹤0.01%	583
2025 Q4	$1.62K	Hold	56	–	–	﹤0.01%	561
2025 Q3	$1.6K	Hold	56	–	–	﹤0.01%	547
2025 Q2	$1.35K	Hold	56	–	–	﹤0.01%	502
2025 Q1	$994	Hold	56	–	–	﹤0.01%	540
2024 Q4	$1.09K	Hold	56	–	–	﹤0.01%	609
2024 Q3	$908	Hold	56	–	–	﹤0.01%	457
2024 Q2	$836	Hold	56	–	–	﹤0.01%	467
2024 Q1	$837	Hold	56	–	–	﹤0.01%	453
2023 Q4	$863	Hold	56	–	–	﹤0.01%	432
2023 Q3	$772	Hold	56	–	–	﹤0.01%	431
2023 Q2	$852	Hold	56	–	–	﹤0.01%	423
2023 Q1	$784	Hold	56	–	–	﹤0.01%	413
2022 Q4	$694	Hold	56	–	–	﹤0.01%	446
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	400
2022 Q2	$1K	Hold	56	–	–	﹤0.01%	442
2022 Q1	$1K	Buy	56 +11	+24%	+$187	﹤0.01%	505
2021 Q4	$1K	Buy	45 +41	+1,025%	+$809	﹤0.01%	562
2021 Q3	$0	Sell	4 -9	-69%	-$184	﹤0.01%	517
2021 Q2	$0	Buy	+13	New	+$267	﹤0.01%	516

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

Albion Financial Group's ARKX Position: Q1 2026 in Review

Albion Financial Group held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2026 at 56 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Albion Financial Group first reported a position in ARKX in Q2 2021 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Albion Financial Group held 56 shares of ARK Space & Defense Innovation ETF worth $1.64K as of Q1 2026.
Albion Financial Group left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #583 holding.
Albion Financial Group first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 20 quarters since.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.