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

Fairscale Capital’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 		$1.71K Hold
50
– – ﹤0.01% 398
2026
Q1 		$1.47K Hold
50
– – ﹤0.01% 396
2025
Q4 		$1.45K Hold
50
– – ﹤0.01% 388
2025
Q3 		$1.43K Hold
50
– – ﹤0.01% 410
2025
Q2 		$1.31K Hold
50
– – ﹤0.01% 409
2025
Q1 		$887 Hold
50
– – ﹤0.01% 328
2024
Q4 		$976 Hold
50
– – ﹤0.01% 332
2024
Q3 		$811 Hold
50
– – ﹤0.01% 331
2024
Q2 		$796 Buy
+50
New +$746 ﹤0.01% 340

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

Fairscale Capital's ARKX Position: Q2 2026 in Review

Fairscale Capital held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 50 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Fairscale Capital first reported a position in ARKX in Q2 2024 and has held it in 9 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Fairscale Capital held 50 shares of ARK Space & Defense Innovation ETF worth $1.71K as of Q2 2026.
  • Fairscale Capital left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #398 holding.
  • Fairscale Capital first reported a position in ARK Space & Defense Innovation ETF in Q2 2024 and has held it in 9 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.