JY
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Jeff Yass’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Jeff Yass’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 		$6.76M Buy
198,200
+171,000
+629% +$5.75M ﹤0.01% 4058
2026
Q1 		$798K Sell
27,200
-26,400
-49% -$845K ﹤0.01% 8480
2025
Q4 		$1.55M Sell
53,600
-55,300
-51% -$1.62M ﹤0.01% 6164
2025
Q3 		$3.11M Buy
108,900
+66,900
+159% +$1.76M ﹤0.01% 4916
2025
Q2 		$1.01M Buy
42,000
+12,300
+41% +$245K ﹤0.01% 7395
2025
Q1 		$527K Buy
29,700
+18,800
+172% +$371K ﹤0.01% 8789
2024
Q4 		$213K Buy
+10,900
New +$197K ﹤0.01% 10602
2024
Q3 		– Sell
-10,200
Closed -$152K – 11904
2024
Q2 		$152K Sell
10,200
-12,200
-54% -$182K ﹤0.01% 10678
2024
Q1 		$335K Buy
22,400
+1,400
+7% +$20.5K ﹤0.01% 9463
2023
Q4 		$324K Buy
+21,000
New +$295K ﹤0.01% 9670
2023
Q1 		– Sell
-31,400
Closed -$389K – 12518
2022
Q4 		$389K Buy
31,400
+5,900
+23% +$75.7K ﹤0.01% 8456
2022
Q3 		$315K Buy
25,500
+1,000
+4% +$14.2K ﹤0.01% 9674
2022
Q2 		$329K Sell
24,500
-51,300
-68% -$776K ﹤0.01% 9322
2022
Q1 		$1.36M Sell
75,800
-79,600
-51% -$1.35M ﹤0.01% 6371
2021
Q4 		$2.93M Buy
155,400
+112,900
+266% +$2.23M ﹤0.01% 4689
2021
Q3 		$832K Buy
42,500
+9,800
+30% +$201K ﹤0.01% 8033
2021
Q2 		$687K Buy
+32,700
New +$671K ﹤0.01% 8791

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

Jeff Yass's ARKX Position: Q2 2026 in Review

Jeff Yass reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 26% in Q2 2026, selling an estimated $780K and leaving 66,956 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #6173.

Jeff Yass first reported a position in ARKX in Q2 2021 and has held it in 18 quarters since. The position peaked at $4.79M in Q4 2021. 170 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Jeff Yass held 66,956 shares of ARK Space & Defense Innovation ETF worth $2.28M as of Q2 2026.
  • Jeff Yass sold 23,177 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $780K.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6173 holding.
  • Jeff Yass first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 18 quarters since.
  • Jeff Yass's ARK Space & Defense Innovation ETF position peaked at $4.79M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.