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 Q3	$819K	Sell	25,665 -426	-2%	-$13.8K	0.02%	431
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

QPW

Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $426M AUM 30.47% 1-Year Est. Return

GAM

Grandview Asset Management Harrisburg, Pennsylvania $361M AUM 32.56% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

EFG

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

BLC

Brown, Lisle/Cummings Providence, Rhode Island $453M AUM 20.23% 1-Year Est. Return

CFG

Certior Financial Group King Of Prussia, Pennsylvania $184M AUM 12.97% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

CoreCap Advisors's ARKX Position: Q3 2026 in Review

CoreCap Advisors reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 1.6% in Q3 2026, selling an estimated $13.8K and leaving 25,665 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #431.

CoreCap Advisors first reported a position in ARKX in Q4 2021 and has held it in 6 quarters since. The position peaked at $890K in Q2 2026. 23 funds tracked by Wall St. Rank hold ARKX as of Q3 2026.

CoreCap Advisors held 25,665 shares of ARK Space & Defense Innovation ETF worth $819K as of Q3 2026.
CoreCap Advisors sold 426 ARK Space & Defense Innovation ETF shares in Q3 2026, an estimated $13.8K.
ARK Space & Defense Innovation ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #431 holding.
CoreCap Advisors first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 6 quarters since.
CoreCap Advisors's ARK Space & Defense Innovation ETF position peaked at $890K in Q2 2026.
23 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.