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Costello Asset Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Costello Asset 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 		$35.8K Hold
1,050
– – 0.01% 307
2026
Q1 		$30.8K Buy
1,050
+600
+133% +$19.2K 0.01% 315
2025
Q4 		$13K Hold
450
– – ﹤0.01% 429
2025
Q3 		$12.8K Hold
450
– – ﹤0.01% 440
2025
Q2 		$10.9K Buy
+450
New +$8.98K ﹤0.01% 461

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

Costello Asset Management's ARKX Position: Q2 2026 in Review

Costello Asset Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 1,050 shares worth $35.8K. The position accounts for 0.01% of the portfolio, ranked #307.

Costello Asset Management first reported a position in ARKX in Q2 2025 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Costello Asset Management held 1,050 shares of ARK Space & Defense Innovation ETF worth $35.8K as of Q2 2026.
  • Costello Asset Management left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
  • ARK Space & Defense Innovation ETF made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #307 holding.
  • Costello Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2025 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.