Bank of America
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Bank of America’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Bank of America’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 		$332K Buy
+9,729
New +$327K ﹤0.01% 5160
2026
Q1 		– Sell
-3
Closed -$87 – 5763
2025
Q4 		$87 Sell
3
-22,404
-100% -$654K ﹤0.01% 6845
2025
Q3 		$640K Buy
22,407
+5,155
+30% +$135K ﹤0.01% 5629
2025
Q2 		$417K Buy
17,252
+13,756
+393% +$275K ﹤0.01% 5815
2025
Q1 		$62K Buy
3,496
+3,428
+5,041% +$67.7K ﹤0.01% 6680
2024
Q4 		$1.33K Buy
+68
New +$1.23K ﹤0.01% 7248
2024
Q3 		– Sell
-1,000
Closed -$14.9K – 8163
2024
Q2 		$14.9K Buy
1,000
+956
+2,173% +$14.3K ﹤0.01% 6809
2024
Q1 		$657 Sell
44
-375
-89% -$5.49K ﹤0.01% 7253
2023
Q4 		$6.46K Buy
419
+375
+852% +$5.27K ﹤0.01% 6969
2023
Q3 		$606 Sell
44
-1,800
-98% -$26.3K ﹤0.01% 7293
2023
Q2 		$28K Sell
1,844
-1,106
-37% -$15.4K ﹤0.01% 6623
2023
Q1 		$41.3K Buy
2,950
+566
+24% +$7.73K ﹤0.01% 6560
2022
Q4 		$29.5K Sell
2,384
-470
-16% -$6.03K ﹤0.01% 6630
2022
Q3 		$35K Sell
2,854
-2,700
-49% -$38.5K ﹤0.01% 6812
2022
Q2 		$75K Hold
5,554
– – ﹤0.01% 6627
2022
Q1 		$100K Sell
5,554
-1,030
-16% -$17.5K ﹤0.01% 6862
2021
Q4 		$124K Sell
6,584
-50
-0.8% -$986 ﹤0.01% 6773
2021
Q3 		$130K Sell
6,634
-2,280
-26% -$46.7K ﹤0.01% 6570
2021
Q2 		$187K Buy
+8,914
New +$183K ﹤0.01% 6139

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

Bank of America's ARKX Position: Q2 2026 in Review

Bank of America opened a new position in ARK Space & Defense Innovation ETF (ARKX) in Q2 2026: 9,729 shares worth $332K. The stake represents ﹤0.01% of the portfolio and ranks #5160 among its holdings. This is a return to the name: Bank of America previously reported a position in ARKX as recently as Q4 2025.

Bank of America first reported a position in ARKX in Q2 2021 and has held it in 19 quarters since. The position peaked at $640K in Q3 2025. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Bank of America held 9,729 shares of ARK Space & Defense Innovation ETF worth $332K as of Q2 2026.
  • ARK Space & Defense Innovation ETF was a new Bank of America position in Q2 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5160 holding.
  • Bank of America first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 19 quarters since.
  • Bank of America's ARK Space & Defense Innovation ETF position peaked at $640K in Q3 2025.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.