Boreal Capital Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Boreal Capital 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 Q1	$26.8K	Buy	+913	New	+$29.2K	0.02%	228

Other funds holding ARKX

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Boreal Capital Management's ARKX Position: Q1 2026 in Review

Boreal Capital Management opened a new position in ARK Space & Defense Innovation ETF (ARKX) in Q1 2026: 913 shares worth $26.8K. The stake represents 0.02% of the portfolio and ranks #228 among its holdings.

127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Boreal Capital Management held 913 shares of ARK Space & Defense Innovation ETF worth $26.8K as of Q1 2026.
ARK Space & Defense Innovation ETF was a new Boreal Capital Management position in Q1 2026.
ARK Space & Defense Innovation ETF made up 0.02% of Boreal Capital Management's portfolio in Q1 2026, its #228 holding.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.