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Aventura Private Wealth’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Aventura Private Wealth’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
Q2 		– Sell
-200
Closed -$3.55K – 788
2025
Q1 		$3.55K Buy
+200
New +$3.95K ﹤0.01% 550

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aventura Private Wealth's ARKX Position: Q2 2025 in Review

Aventura Private Wealth sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2025, closing a stake of 200 shares — an estimated $3.55K sold.

Aventura Private Wealth first reported a position in ARKX in Q1 2025 and held it in 1 quarter. The position peaked at $3.55K in Q1 2025. 84 funds tracked by Wall St. Rank hold ARKX as of Q2 2025.

  • Aventura Private Wealth reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2025 after selling out during the quarter.
  • Aventura Private Wealth sold 200 ARK Space & Defense Innovation ETF shares in Q2 2025, an estimated $3.55K.
  • Aventura Private Wealth first reported a position in ARK Space & Defense Innovation ETF in Q1 2025 and held it in 1 quarter.
  • Aventura Private Wealth's ARK Space & Defense Innovation ETF position peaked at $3.55K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2025.

Based on Aventura Private Wealth's 13F filing for Q2 2025, filed 7 Jan 2026.