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Brown, Lisle/Cummings’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Brown, Lisle/Cummings’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 		$260K Sell
8,850
-50
-0.6% -$1.6K 0.06% 193
2025
Q4 		$258K Hold
8,900
– – 0.06% 193
2025
Q3 		$254K Hold
8,900
– – 0.07% 191
2025
Q2 		$215K Buy
8,900
+550
+7% +$11K 0.06% 208
2025
Q1 		$148K Hold
8,350
– – 0.04% 232
2024
Q4 		$163K Hold
8,350
– – 0.05% 221
2024
Q3 		$135K Hold
8,350
– – 0.04% 240
2024
Q2 		$125K Sell
8,350
-250
-3% -$3.73K 0.04% 241
2024
Q1 		$128K Buy
8,600
+3,800
+79% +$55.6K 0.04% 230
2023
Q4 		$74K Buy
4,800
+2,250
+88% +$31.6K 0.03% 258
2023
Q3 		$35.1K Hold
2,550
– – 0.02% 294
2023
Q2 		$38.8K Hold
2,550
– – 0.02% 286
2023
Q1 		$35.7K Hold
2,550
– – 0.02% 289
2022
Q4 		$31.6K Buy
2,550
+500
+24% +$6.41K 0.02% 291
2022
Q3 		$25.3K Hold
2,050
– – 0.01% 304
2022
Q2 		$27.5K Hold
2,050
– – 0.02% 300
2022
Q1 		$36.8K Buy
2,050
+200
+11% +$3.4K 0.02% 286
2021
Q4 		$34.9K Buy
+1,850
New +$36.5K 0.02% 302

Other funds holding ARKX

LPL Financial
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Brown, Lisle/Cummings's ARKX Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 0.56% in Q1 2026, selling an estimated $1.6K and leaving 8,850 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #193.

Brown, Lisle/Cummings first reported a position in ARKX in Q4 2021 and has held it in 18 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Brown, Lisle/Cummings held 8,850 shares of ARK Space & Defense Innovation ETF worth $260K as of Q1 2026.
  • Brown, Lisle/Cummings sold 50 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $1.6K.
  • ARK Space & Defense Innovation ETF made up 0.06% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #193 holding.
  • Brown, Lisle/Cummings first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 18 quarters since.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.