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Cassaday & Co Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Cassaday & Co 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
2026
Q2 		$3.41K Hold
100
– – ﹤0.01% 989
2026
Q1 		$2.94K Buy
+100
New +$3.2K ﹤0.01% 1037

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

Cassaday & Co Wealth Management's ARKX Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 100 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Cassaday & Co Wealth Management first reported a position in ARKX in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Cassaday & Co Wealth Management held 100 shares of ARK Space & Defense Innovation ETF worth $3.41K as of Q2 2026.
  • Cassaday & Co Wealth Management left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #989 holding.
  • Cassaday & Co Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q1 2026 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.