Blue Bell Private Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Blue Bell Private 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
2026 Q2	$1.74K	Hold	51	–	–	﹤0.01%	668
2026 Q1	$1.5K	Hold	51	–	–	﹤0.01%	668
2025 Q4	$1.48K	Hold	51	–	–	﹤0.01%	661
2025 Q3	$1.46K	Hold	51	–	–	﹤0.01%	660
2025 Q2	$1.23K	Hold	51	–	–	﹤0.01%	661
2025 Q1	$905	Hold	51	–	–	﹤0.01%	673
2024 Q4	$996	Hold	51	–	–	﹤0.01%	626
2024 Q3	$827	Hold	51	–	–	﹤0.01%	653
2024 Q2	$761	Hold	51	–	–	﹤0.01%	678
2024 Q1	$762	Sell	51 -100	-66%	-$1.46K	﹤0.01%	691
2023 Q4	$2.33K	Hold	151	–	–	﹤0.01%	616
2023 Q3	$2.08K	Hold	151	–	–	﹤0.01%	568
2023 Q2	$2.29K	Hold	151	–	–	﹤0.01%	571
2023 Q1	$2.11K	Hold	151	–	–	﹤0.01%	545
2022 Q4	$1.87K	Hold	151	–	–	﹤0.01%	569
2022 Q3	$2K	Hold	151	–	–	﹤0.01%	584
2022 Q2	$2K	Hold	151	–	–	﹤0.01%	626
2022 Q1	$3K	Hold	151	–	–	﹤0.01%	619
2021 Q4	$3K	Buy	+151	New	+$2.98K	﹤0.01%	604

Other funds holding ARKX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Blue Bell Private Wealth Management's ARKX Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 51 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Blue Bell Private Wealth Management first reported a position in ARKX in Q4 2021 and has held it in 19 quarters since. The position peaked at $3K in Q1 2022. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

Blue Bell Private Wealth Management held 51 shares of ARK Space & Defense Innovation ETF worth $1.74K as of Q2 2026.
Blue Bell Private Wealth Management left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #668 holding.
Blue Bell Private Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 19 quarters since.
Blue Bell Private Wealth Management's ARK Space & Defense Innovation ETF position peaked at $3K in Q1 2022.
171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.