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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
Q2 		– Sell
-298,445
Closed -$8.76M – 988
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 $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

Flow Traders U.S.'s ARKX Position: Q2 2026 in Review

Flow Traders U.S. sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2026, closing a stake of 298,445 shares — an estimated $8.76M sold.

Flow Traders U.S. first reported a position in ARKX in Q3 2021 and held it in 11 quarters. The position peaked at $8.76M in Q1 2026. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Flow Traders U.S. reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 298,445 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $8.76M.
  • Flow Traders U.S. first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and held it in 11 quarters.
  • Flow Traders U.S.'s ARK Space & Defense Innovation ETF position peaked at $8.76M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.