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GTS Securities’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

GTS Securities’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 		$6.18M Buy
181,216
+99,150
+121% +$3.34M 0.13% 85
2026
Q1 		$2.41M Buy
82,066
+52,615
+179% +$1.68M 0.09% 166
2025
Q4 		$853K Buy
+29,451
New +$860K 0.03% 506

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
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
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

GTS Securities's ARKX Position: Q2 2026 in Review

GTS Securities increased its ARK Space & Defense Innovation ETF (ARKX) stake by 121% in Q2 2026, buying an estimated $3.34M and bringing the position to 181,216 shares worth $6.18M. The position accounts for 0.13% of the portfolio, ranked #85.

GTS Securities first reported a position in ARKX in Q4 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • GTS Securities held 181,216 shares of ARK Space & Defense Innovation ETF worth $6.18M as of Q2 2026.
  • GTS Securities bought 99,150 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $3.34M.
  • ARK Space & Defense Innovation ETF made up 0.13% of GTS Securities's portfolio in Q2 2026, its #85 holding.
  • GTS Securities first reported a position in ARK Space & Defense Innovation ETF in Q4 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.