AF
ARKX icon

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
Q2 		$37.5K Hold
1,100
– – ﹤0.01% 2725
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 $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

Allworth Financial's ARKX Position: Q2 2026 in Review

Allworth Financial held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 1,100 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Allworth Financial first reported a position in ARKX in Q2 2021 and has held it in 21 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Allworth Financial held 1,100 shares of ARK Space & Defense Innovation ETF worth $37.5K as of Q2 2026.
  • Allworth Financial left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2725 holding.
  • Allworth Financial first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 21 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.