Envestnet Asset Management
ARKX icon

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

Envestnet 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 		$3.67M Buy
107,694
+53,463
+99% +$1.8M ﹤0.01% 2701
2026
Q1 		$1.59M Buy
54,231
+20,222
+59% +$647K ﹤0.01% 3160
2025
Q4 		$986K Buy
34,009
+4,076
+14% +$119K ﹤0.01% 3276
2025
Q3 		$855K Buy
29,933
+4,901
+20% +$129K ﹤0.01% 3419
2025
Q2 		$605K Buy
25,032
+1,824
+8% +$36.4K ﹤0.01% 3566
2025
Q1 		$412K Buy
23,208
+1,697
+8% +$33.5K ﹤0.01% 3736
2024
Q4 		$420K Buy
21,511
+98
+0.5% +$1.77K ﹤0.01% 3675
2024
Q3 		$347K Sell
21,413
-46
-0.2% -$696 ﹤0.01% 3739
2024
Q2 		$320K Sell
21,459
-92
-0.4% -$1.37K ﹤0.01% 3695
2024
Q1 		$322K Sell
21,551
-982
-4% -$14.4K ﹤0.01% 3689
2023
Q4 		$347K Sell
22,533
-2,646
-11% -$37.2K ﹤0.01% 3533
2023
Q3 		$347K Sell
25,179
-1,292
-5% -$18.9K ﹤0.01% 3447
2023
Q2 		$402K Sell
26,471
-3,785
-13% -$52.6K ﹤0.01% 3329
2023
Q1 		$424K Buy
30,256
+2,275
+8% +$31.1K ﹤0.01% 3254
2022
Q4 		$347K Sell
27,981
-403
-1% -$5.17K ﹤0.01% 3329
2022
Q3 		$351K Buy
28,384
+1,736
+7% +$24.7K ﹤0.01% 3243
2022
Q2 		$358K Buy
26,648
+3,585
+16% +$54.3K ﹤0.01% 3255
2022
Q1 		$414K Buy
23,063
+2,049
+10% +$34.9K ﹤0.01% 3228
2021
Q4 		$396K Buy
21,014
+453
+2% +$8.93K ﹤0.01% 3222
2021
Q3 		$402K Buy
+20,561
New +$421K ﹤0.01% 3111

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
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

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

Envestnet Asset Management increased its ARK Space & Defense Innovation ETF (ARKX) stake by 99% in Q2 2026, buying an estimated $1.8M and bringing the position to 107,694 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

Envestnet Asset Management first reported a position in ARKX in Q3 2021 and has held it in 20 quarters since. 170 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Envestnet Asset Management held 107,694 shares of ARK Space & Defense Innovation ETF worth $3.67M as of Q2 2026.
  • Envestnet Asset Management bought 53,463 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $1.8M.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2701 holding.
  • Envestnet Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and has held it in 20 quarters since.
  • 170 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.