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

David Shaw’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
Q4 		– Sell
-59,156
Closed -$1.69M – 4585
2025
Q3 		$1.69M Buy
+59,156
New +$1.55M ﹤0.01% 3093

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $56.2M AUM 86.67% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's ARKX Position: Q4 2025 in Review

David Shaw sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2025, closing a stake of 59,156 shares — an estimated $1.69M sold.

David Shaw first reported a position in ARKX in Q3 2025 and held it in 1 quarter. The position peaked at $1.69M in Q3 2025. 117 funds tracked by Wall St. Rank hold ARKX as of Q4 2025.

  • David Shaw reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 59,156 ARK Space & Defense Innovation ETF shares in Q4 2025, an estimated $1.69M.
  • David Shaw first reported a position in ARK Space & Defense Innovation ETF in Q3 2025 and held it in 1 quarter.
  • David Shaw's ARK Space & Defense Innovation ETF position peaked at $1.69M in Q3 2025.
  • 117 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.