Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Carson Wealth (CWM LLC)’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 		$555K Buy
18,908
+1,628
+9% +$52.1K ﹤0.01% 1933
2025
Q4 		$501K Sell
17,280
-318
-2% -$9.29K ﹤0.01% 1918
2025
Q3 		$502K Buy
17,598
+242
+1% +$6.35K ﹤0.01% 1797
2025
Q2 		$419K Buy
17,356
+325
+2% +$6.49K ﹤0.01% 1673
2025
Q1 		$302K Buy
17,031
+55
+0.3% +$1.09K ﹤0.01% 1669
2024
Q4 		$331K Sell
16,976
-858
-5% -$15.5K ﹤0.01% 1535
2024
Q3 		$289K Sell
17,834
-4,162
-19% -$63K ﹤0.01% 1557
2024
Q2 		$328K Sell
21,996
-2,501
-10% -$37.3K ﹤0.01% 1356
2024
Q1 		$366K Sell
24,497
-5,231
-18% -$76.5K ﹤0.01% 1248
2023
Q4 		$458K Sell
29,728
-198
-0.7% -$2.78K ﹤0.01% 1096
2023
Q3 		$412K Buy
29,926
+892
+3% +$13K ﹤0.01% 1044
2023
Q2 		$441K Buy
29,034
+2,183
+8% +$30.3K ﹤0.01% 978
2023
Q1 		$376K Buy
26,851
+7,032
+35% +$96K ﹤0.01% 980
2022
Q4 		$246K Buy
19,819
+8,143
+70% +$104K ﹤0.01% 1022
2022
Q3 		$144K Sell
11,676
-205
-2% -$2.92K ﹤0.01% 1176
2022
Q2 		$160K Sell
11,881
-1,475
-11% -$22.3K ﹤0.01% 1134
2022
Q1 		$239K Sell
13,356
-433
-3% -$7.37K ﹤0.01% 967
2021
Q4 		$260K Buy
+13,789
New +$272K ﹤0.01% 922
2021
Q2 		$559K Hold
26,616
– – ﹤0.01% 657
2021
Q1 		$559K Buy
+26,616
New +$544K ﹤0.01% 657

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ARKX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its ARK Space & Defense Innovation ETF (ARKX) stake by 9.4% in Q1 2026, buying an estimated $52.1K and bringing the position to 18,908 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Carson Wealth (CWM LLC) first reported a position in ARKX in Q1 2021 and has held it in 20 quarters since. The position peaked at $559K in Q2 2021. 128 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 18,908 shares of ARK Space & Defense Innovation ETF worth $555K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,628 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $52.1K.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1933 holding.
  • Carson Wealth (CWM LLC) first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 20 quarters since.
  • Carson Wealth (CWM LLC)'s ARK Space & Defense Innovation ETF position peaked at $559K in Q2 2021.
  • 128 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.