CAPTRUST Financial Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

CAPTRUST Financial Advisors’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	$252K	Sell	7,396 -1,006	-12%	-$33.9K	﹤0.01%	2721
2026 Q1	$247K	Buy	+8,402	New	+$269K	﹤0.01%	2540
2022 Q3	–	Sell	-755	Closed	-$10K	–	2182
2022 Q2	$10K	Sell	755 -635	-46%	-$9.61K	﹤0.01%	3732
2022 Q1	$25K	Sell	1,390 -21,411	-94%	-$364K	﹤0.01%	3251
2021 Q4	$430K	Buy	22,801 +146	+0.6%	+$2.88K	﹤0.01%	1192
2021 Q3	$443K	Buy	22,655 +21,978	+3,246%	+$450K	﹤0.01%	1089
2021 Q2	$14K	Sell	677 -3,246	-83%	-$66.6K	﹤0.01%	3336
2021 Q1	$81K	Buy	+3,923	New	+$80.2K	﹤0.01%	2102

Other funds holding ARKX

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

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

CAPTRUST Financial Advisors's ARKX Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 12% in Q2 2026, selling an estimated $33.9K and leaving 7,396 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #2721.

CAPTRUST Financial Advisors first reported a position in ARKX in Q1 2021 and has held it in 8 quarters since. The position peaked at $443K in Q3 2021. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

CAPTRUST Financial Advisors held 7,396 shares of ARK Space & Defense Innovation ETF worth $252K as of Q2 2026.
CAPTRUST Financial Advisors sold 1,006 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $33.9K.
ARK Space & Defense Innovation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2721 holding.
CAPTRUST Financial Advisors first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's ARK Space & Defense Innovation ETF position peaked at $443K in Q3 2021.
171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.