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

CoreCap 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	$890K	Sell	26,091 -361	-1%	-$12.1K	0.03%	405
2026 Q1	$776K	Buy	26,452 +24,855	+1,556%	+$795K	0.03%	413
2025 Q4	$46.3K	Buy	1,597 +1,450	+986%	+$42.4K	﹤0.01%	1372
2025 Q3	$4.2K	Buy	+147	New	+$3.86K	﹤0.01%	2209
2022 Q1	–	Sell	-10	Closed	-$1K	–	639
2021 Q4	$1K	Buy	+10	New	+$197	﹤0.01%	2041

Other funds holding ARKX

BCM

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

CoreCap Advisors's ARKX Position: Q2 2026 in Review

CoreCap Advisors reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 1.4% in Q2 2026, selling an estimated $12.1K and leaving 26,091 shares worth $890K. The position accounts for 0.03% of the portfolio, ranked #405.

CoreCap Advisors first reported a position in ARKX in Q4 2021 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

CoreCap Advisors held 26,091 shares of ARK Space & Defense Innovation ETF worth $890K as of Q2 2026.
CoreCap Advisors sold 361 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $12.1K.
ARK Space & Defense Innovation ETF made up 0.03% of CoreCap Advisors's portfolio in Q2 2026, its #405 holding.
CoreCap Advisors first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.