HRT Financial’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

HRT Financial’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	$322K	Buy	+10,997	New	+$352K	﹤0.01%	2821
2022 Q3	–	Sell	-83,111	Closed	-$1.12M	–	2764
2022 Q2	$1.12M	Buy	83,111 +49,739	+149%	+$753K	0.01%	843
2022 Q1	$598K	Sell	33,372 -12,013	-26%	-$204K	﹤0.01%	1508
2021 Q4	$855K	Sell	45,385 -93,212	-67%	-$1.84M	﹤0.01%	1266
2021 Q3	$2.71M	Buy	+138,597	New	+$2.84M	0.02%	554

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

HRT Financial's ARKX Position: Q1 2026 in Review

HRT Financial opened a new position in ARK Space & Defense Innovation ETF (ARKX) in Q1 2026: 10,997 shares worth $322K. The stake represents ﹤0.01% of the portfolio and ranks #2821 among its holdings. This is a return to the name: HRT Financial previously reported a position in ARKX as recently as Q2 2022.

HRT Financial first reported a position in ARKX in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.71M in Q3 2021. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

HRT Financial held 10,997 shares of ARK Space & Defense Innovation ETF worth $322K as of Q1 2026.
ARK Space & Defense Innovation ETF was a new HRT Financial position in Q1 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2821 holding.
HRT Financial first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and has held it in 5 quarters since.
HRT Financial's ARK Space & Defense Innovation ETF position peaked at $2.71M in Q3 2021.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.