Kestra Private Wealth Services’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Kestra Private Wealth Services’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	$446K	Sell	15,199 -1,225	-7%	-$39.2K	0.01%	1271
2025 Q4	$476K	Buy	16,424 +375	+2%	+$11K	0.01%	1188
2025 Q3	$458K	Hold	16,049	–	–	0.01%	1143
2025 Q2	$388K	Buy	16,049 +602	+4%	+$12K	0.01%	1152
2025 Q1	$274K	Buy	15,447 +1,268	+9%	+$25K	﹤0.01%	1242
2024 Q4	$277K	Hold	14,179	–	–	﹤0.01%	1167
2024 Q3	$230K	Buy	+14,179	New	+$215K	﹤0.01%	1205
2021 Q4	–	Sell	-13,979	Closed	-$274K	–	989
2021 Q3	$274K	Sell	13,979 -1,760	-11%	-$36K	0.02%	739
2021 Q2	$331K	Buy	15,739 +5,739	+57%	+$118K	0.02%	639
2021 Q1	$206K	Buy	+10,000	New	+$204K	0.01%	728

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

Kestra Private Wealth Services's ARKX Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 7.5% in Q1 2026, selling an estimated $39.2K and leaving 15,199 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #1271.

Kestra Private Wealth Services first reported a position in ARKX in Q1 2021 and has held it in 10 quarters since. The position peaked at $476K in Q4 2025. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Kestra Private Wealth Services held 15,199 shares of ARK Space & Defense Innovation ETF worth $446K as of Q1 2026.
Kestra Private Wealth Services sold 1,225 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $39.2K.
ARK Space & Defense Innovation ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1271 holding.
Kestra Private Wealth Services first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 10 quarters since.
Kestra Private Wealth Services's ARK Space & Defense Innovation ETF position peaked at $476K in Q4 2025.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.