Geneos Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Geneos Wealth 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 Q1	$15K	Hold	511	–	–	﹤0.01%	1873
2025 Q4	$14.8K	Buy	+511	New	+$14.9K	﹤0.01%	1840
2022 Q1	–	Sell	-3,062	Closed	-$57K	–	2752
2021 Q4	$57K	Sell	3,062 -2,316	-43%	-$45.7K	﹤0.01%	1416
2021 Q3	$105K	Buy	5,378 +100	+2%	+$2.05K	﹤0.01%	1155
2021 Q2	$110K	Buy	5,278 +511	+11%	+$10.5K	﹤0.01%	1126
2021 Q1	$98K	Buy	+4,767	New	+$97.4K	﹤0.01%	1319

Other funds holding ARKX

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Geneos Wealth Management's ARKX Position: Q1 2026 in Review

Geneos Wealth Management held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2026 at 511 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

Geneos Wealth Management first reported a position in ARKX in Q1 2021 and has held it in 6 quarters since. The position peaked at $110K in Q2 2021. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Geneos Wealth Management held 511 shares of ARK Space & Defense Innovation ETF worth $15K as of Q1 2026.
Geneos Wealth Management left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1873 holding.
Geneos Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 6 quarters since.
Geneos Wealth Management's ARK Space & Defense Innovation ETF position peaked at $110K in Q2 2021.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.