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

Capital A 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
2025
Q2 		$15.4K Sell
1,000
-2,299
-70% -$45.9K 0.17% 163
2025
Q1 		$58.5K Sell
3,299
-1,338
-29% -$26.4K 0.06% 136
2024
Q4 		$90.5K Buy
+4,637
New +$83.6K 0.15% 114

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital A Wealth Management's ARKX Position: Q2 2025 in Review

Capital A Wealth Management reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 70% in Q2 2025, selling an estimated $45.9K and leaving 1,000 shares worth $15.4K. The position accounts for 0.17% of the portfolio, ranked #163.

Capital A Wealth Management first reported a position in ARKX in Q4 2024 and has held it in 3 quarters since. The position peaked at $90.5K in Q4 2024. 84 funds tracked by Wall St. Rank hold ARKX as of Q2 2025.

  • Capital A Wealth Management held 1,000 shares of ARK Space & Defense Innovation ETF worth $15.4K as of Q2 2025.
  • Capital A Wealth Management sold 2,299 ARK Space & Defense Innovation ETF shares in Q2 2025, an estimated $45.9K.
  • ARK Space & Defense Innovation ETF made up 0.17% of Capital A Wealth Management's portfolio in Q2 2025, its #163 holding.
  • Capital A Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's ARK Space & Defense Innovation ETF position peaked at $90.5K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.