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

Carlson Financial’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 		$980K Buy
28,721
+11,048
+63% +$372K 0.5% 52
2026
Q1 		$519K Buy
+17,673
New +$565K 0.31% 81

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Carlson Financial's ARKX Position: Q2 2026 in Review

Carlson Financial increased its ARK Space & Defense Innovation ETF (ARKX) stake by 63% in Q2 2026, buying an estimated $372K and bringing the position to 28,721 shares worth $980K. The position accounts for 0.5% of the portfolio, ranked #52.

Carlson Financial first reported a position in ARKX in Q1 2026 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Carlson Financial held 28,721 shares of ARK Space & Defense Innovation ETF worth $980K as of Q2 2026.
  • Carlson Financial bought 11,048 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $372K.
  • ARK Space & Defense Innovation ETF made up 0.5% of Carlson Financial's portfolio in Q2 2026, its #52 holding.
  • Carlson Financial first reported a position in ARK Space & Defense Innovation ETF in Q1 2026 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.