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Flow Traders U.S.’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Flow Traders U.S.’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 		$8.76M Buy
+298,445
New +$9.55M 0.28% 66
2025
Q2 		– Sell
-232,611
Closed -$4.13M – 925
2025
Q1 		$4.13M Buy
232,611
+95,560
+70% +$1.89M 0.17% 112
2024
Q4 		$2.67M Buy
137,051
+104,763
+324% +$1.89M 0.11% 155
2024
Q3 		$523K Buy
32,288
+14,133
+78% +$214K 0.03% 539
2024
Q2 		$271K Buy
+18,155
New +$271K 0.01% 694
2023
Q1 		– Sell
-80,450
Closed -$997K – 914
2022
Q4 		$997K Buy
80,450
+37,364
+87% +$479K 0.05% 298
2022
Q3 		$533K Sell
43,086
-9,080
-17% -$129K 0.03% 485
2022
Q2 		$701K Buy
52,166
+36,030
+223% +$545K 0.04% 411
2022
Q1 		$289K Sell
16,136
-154,609
-91% -$2.63M 0.01% 666
2021
Q4 		$3.22M Buy
170,745
+158,192
+1,260% +$3.12M 0.17% 105
2021
Q3 		$246K Buy
+12,553
New +$257K 0.01% 874

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s ARKX Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in ARK Space & Defense Innovation ETF (ARKX) in Q1 2026: 298,445 shares worth $8.76M. The stake represents 0.28% of the portfolio and ranks #66 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ARKX as recently as Q1 2025.

Flow Traders U.S. first reported a position in ARKX in Q3 2021 and has held it in 11 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Flow Traders U.S. held 298,445 shares of ARK Space & Defense Innovation ETF worth $8.76M as of Q1 2026.
  • ARK Space & Defense Innovation ETF was a new Flow Traders U.S. position in Q1 2026.
  • ARK Space & Defense Innovation ETF made up 0.28% of Flow Traders U.S.'s portfolio in Q1 2026, its #66 holding.
  • Flow Traders U.S. first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and has held it in 11 quarters since.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.