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

Covestor’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
2025 Q3	–	Sell	-7	Closed	–	–	2261
2025 Q2	$0	Buy	+7	New	+$140	﹤0.01%	2184

Other funds holding ARKX

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Covestor's ARKX Position: Q3 2025 in Review

Covestor sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2025, closing a stake of 7 shares.

Covestor first reported a position in ARKX in Q2 2025 and held it in 1 quarter. The position peaked at $0 in Q2 2025. 96 funds tracked by Wall St. Rank hold ARKX as of Q3 2025.

Covestor reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2025 after selling out during the quarter.
Covestor sold 7 ARK Space & Defense Innovation ETF shares in Q3 2025.
Covestor first reported a position in ARK Space & Defense Innovation ETF in Q2 2025 and held it in 1 quarter.
Covestor's ARK Space & Defense Innovation ETF position peaked at $0 in Q2 2025.
96 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2025.

Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.