Capital Investment Advisory Services’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Capital Investment Advisory Services’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	$2.56K	Hold	75	–	–	﹤0.01%	1250
2026 Q1	$2.2K	Hold	75	–	–	﹤0.01%	1165
2025 Q4	$2.17K	Hold	75	–	–	﹤0.01%	1131
2025 Q3	$2.14K	Buy	+75	New	+$1.97K	﹤0.01%	1058
2024 Q4	–	Sell	-75	Closed	-$1.22K	–	938
2024 Q3	$1.22K	Hold	75	–	–	﹤0.01%	951
2024 Q2	$1.12K	Hold	75	–	–	﹤0.01%	934
2024 Q1	$1.12K	Hold	75	–	–	﹤0.01%	928
2023 Q4	$1.16K	Hold	75	–	–	﹤0.01%	955
2023 Q3	$1.03K	Buy	+75	New	+$1.1K	﹤0.01%	925

Other funds holding ARKX

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

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

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

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

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Capital Investment Advisory Services's ARKX Position: Q2 2026 in Review

Capital Investment Advisory Services held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 75 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Capital Investment Advisory Services first reported a position in ARKX in Q3 2023 and has held it in 9 quarters since. 140 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

Capital Investment Advisory Services held 75 shares of ARK Space & Defense Innovation ETF worth $2.56K as of Q2 2026.
Capital Investment Advisory Services left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1250 holding.
Capital Investment Advisory Services first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and has held it in 9 quarters since.
140 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.