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

Allworth Financial’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 		$32.3K Hold
1,100
– – ﹤0.01% 2647
2025
Q4 		$31.9K Hold
1,100
– – ﹤0.01% 2505
2025
Q3 		$31.4K Sell
1,100
-3
-0.3% -$79 ﹤0.01% 2427
2025
Q2 		$26.6K Buy
1,103
+3
+0.3% +$60 ﹤0.01% 2337
2025
Q1 		$20.2K Sell
1,100
-50
-4% -$987 ﹤0.01% 2077
2024
Q4 		$24.4K Buy
1,150
+50
+5% +$902 ﹤0.01% 1968
2024
Q3 		$17.8K Hold
1,100
– – ﹤0.01% 1992
2024
Q2 		$16.8K Hold
1,100
– – ﹤0.01% 1987
2024
Q1 		$16.4K Hold
1,100
– – ﹤0.01% 1883
2023
Q4 		$17K Buy
1,100
+500
+83% +$7.02K ﹤0.01% 1731
2023
Q3 		$8.27K Hold
600
– – ﹤0.01% 1909
2023
Q2 		$9.12K Hold
600
– – ﹤0.01% 1888
2023
Q1 		$8.4K Hold
600
– – ﹤0.01% 1853
2022
Q4 		$7.43K Sell
600
-12
-2% -$154 ﹤0.01% 1780
2022
Q3 		$8K Hold
612
– – ﹤0.01% 1729
2022
Q2 		$8K Hold
612
– – ﹤0.01% 1619
2022
Q1 		$11K Buy
612
+600
+5,000% +$10.2K ﹤0.01% 1451
2021
Q4 		$0 Hold
12
– – ﹤0.01% 1916
2021
Q3 		$0 Hold
12
– – ﹤0.01% 1850
2021
Q2 		$0 Buy
+12
New +$246 ﹤0.01% 1543

Other funds holding ARKX

LPL Financial
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Allworth Financial's ARKX Position: Q1 2026 in Review

Allworth Financial held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2026 at 1,100 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2647.

Allworth Financial 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.

  • Allworth Financial held 1,100 shares of ARK Space & Defense Innovation ETF worth $32.3K as of Q1 2026.
  • Allworth Financial left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2647 holding.
  • Allworth Financial 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 Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.