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

AllSquare 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
2025 Q3	$5.22K	Hold	183	–	–	﹤0.01%	432
2025 Q2	$4.42K	Hold	183	–	–	﹤0.01%	439
2025 Q1	$3.25K	Hold	183	–	–	﹤0.01%	450
2024 Q4	$3.57K	Hold	183	–	–	﹤0.01%	445
2024 Q3	$2.97K	Hold	183	–	–	﹤0.01%	453
2024 Q2	$2.73K	Hold	183	–	–	﹤0.01%	452
2024 Q1	$2.73K	Hold	183	–	–	﹤0.01%	453
2023 Q4	$2.82K	Hold	183	–	–	﹤0.01%	453
2023 Q3	$2.52K	Hold	183	–	–	﹤0.01%	460
2023 Q2	$2.5K	Hold	183	–	–	﹤0.01%	471
2023 Q1	$2.56K	Hold	183	–	–	﹤0.01%	465
2022 Q4	$2.27K	Hold	183	–	–	﹤0.01%	454
2022 Q3	$2K	Hold	183	–	–	﹤0.01%	450
2022 Q2	$2K	Hold	183	–	–	﹤0.01%	454
2022 Q1	$3K	Hold	183	–	–	﹤0.01%	443
2021 Q4	$3K	Hold	183	–	–	﹤0.01%	444
2021 Q3	$4K	Hold	183	–	–	﹤0.01%	417
2021 Q2	$4K	Hold	183	–	–	﹤0.01%	432
2021 Q1	$4K	Buy	+183	New	+$3.74K	﹤0.01%	425

Other funds holding ARKX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

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

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

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

AllSquare Wealth Management's ARKX Position: Q3 2025 in Review

AllSquare Wealth Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q3 2025 at 183 shares worth $5.22K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

AllSquare Wealth Management first reported a position in ARKX in Q1 2021 and has held it in 19 quarters since. 96 funds tracked by Wall St. Rank hold ARKX as of Q3 2025.

AllSquare Wealth Management held 183 shares of ARK Space & Defense Innovation ETF worth $5.22K as of Q3 2025.
AllSquare Wealth Management left its ARK Space & Defense Innovation ETF share count unchanged in Q3 2025.
ARK Space & Defense Innovation ETF made up ﹤0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #432 holding.
AllSquare Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 19 quarters since.
96 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.