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Glen Eagle Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Glen Eagle Advisors’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 		$5.52K Hold
188
– – ﹤0.01% 738
2025
Q4 		$5.45K Hold
188
– – ﹤0.01% 766
2025
Q3 		$5.37K Buy
+188
New +$4.93K ﹤0.01% 776
2023
Q1 		– Sell
-91
Closed -$1.13K – 1085
2022
Q4 		$1.13K Hold
91
– – ﹤0.01% 1001
2022
Q3 		$1.13K Buy
+91
New +$1.3K ﹤0.01% 958

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

Glen Eagle Advisors's ARKX Position: Q1 2026 in Review

Glen Eagle Advisors held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2026 at 188 shares worth $5.52K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Glen Eagle Advisors first reported a position in ARKX in Q3 2022 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Glen Eagle Advisors held 188 shares of ARK Space & Defense Innovation ETF worth $5.52K as of Q1 2026.
  • Glen Eagle Advisors left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #738 holding.
  • Glen Eagle Advisors first reported a position in ARK Space & Defense Innovation ETF in Q3 2022 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.