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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
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 $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Fairscale Capital's ARKX Position: Q1 2026 in Review

Fairscale Capital held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2026 at 50 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #396.

Fairscale Capital first reported a position in ARKX in Q2 2024 and has held it in 8 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Fairscale Capital held 50 shares of ARK Space & Defense Innovation ETF worth $1.47K as of Q1 2026.
  • Fairscale Capital left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Fairscale Capital's portfolio in Q1 2026, its #396 holding.
  • Fairscale Capital first reported a position in ARK Space & Defense Innovation ETF in Q2 2024 and has held it in 8 quarters since.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.