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

Brookstone 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
Q2 		$1.86M Buy
54,649
+9,921
+22% +$334K 0.02% 513
2026
Q1 		$1.31M Buy
44,728
+5,586
+14% +$179K 0.02% 559
2025
Q4 		$1.13M Buy
39,142
+14,244
+57% +$416K 0.01% 600
2025
Q3 		$711K Sell
24,898
-1,306
-5% -$34.3K 0.01% 716
2025
Q2 		$633K Buy
26,204
+326
+1% +$6.5K 0.01% 689
2025
Q1 		$459K Sell
25,878
-1,178
-4% -$23.3K 0.01% 734
2024
Q4 		$528K Sell
27,056
-2,669
-9% -$48.1K 0.01% 677
2024
Q3 		$482K Sell
29,725
-2,666
-8% -$40.3K 0.01% 695
2024
Q2 		$508K Sell
32,391
-9,497
-23% -$142K 0.01% 651
2024
Q1 		$626K Buy
41,888
+183
+0.4% +$2.68K 0.01% 583
2023
Q4 		$643K Buy
41,705
+59
+0.1% +$828 0.01% 544
2023
Q3 		$557K Sell
41,646
-1,698
-4% -$24.8K 0.01% 546
2023
Q2 		$641K Buy
43,344
+1,378
+3% +$19.1K 0.01% 511
2023
Q1 		$570K Buy
41,966
+119
+0.3% +$1.63K 0.01% 558
2022
Q4 		$535K Sell
41,847
-3,373
-7% -$43.3K 0.01% 561
2022
Q3 		$549K Buy
45,220
+2,615
+6% +$37.2K 0.01% 547
2022
Q2 		$589K Sell
42,605
-2,357
-5% -$35.7K 0.01% 535
2022
Q1 		$765K Buy
44,962
+7,933
+21% +$135K 0.02% 466
2021
Q4 		$665K Sell
37,029
-109
-0.3% -$2.15K 0.01% 464
2021
Q3 		$729K Buy
37,138
+12,968
+54% +$265K 0.01% 434
2021
Q2 		$500K Buy
+24,170
New +$496K 0.01% 481

Other funds holding ARKX

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Brookstone Capital Management's ARKX Position: Q2 2026 in Review

Brookstone Capital Management increased its ARK Space & Defense Innovation ETF (ARKX) stake by 22% in Q2 2026, buying an estimated $334K and bringing the position to 54,649 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #513.

Brookstone Capital Management first reported a position in ARKX in Q2 2021 and has held it in 21 quarters since. 22 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Brookstone Capital Management held 54,649 shares of ARK Space & Defense Innovation ETF worth $1.86M as of Q2 2026.
  • Brookstone Capital Management bought 9,921 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $334K.
  • ARK Space & Defense Innovation ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #513 holding.
  • Brookstone Capital Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 21 quarters since.
  • 22 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.