Lindbrook Capital’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Lindbrook Capital’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
2025 Q1	$3.55K	Hold	200	–	–	﹤0.01%	2093
2024 Q4	$3.9K	Hold	200	–	–	﹤0.01%	2091
2024 Q3	$3.24K	Hold	200	–	–	﹤0.01%	2184
2024 Q2	$2.98K	Hold	200	–	–	﹤0.01%	2221
2024 Q1	$2.99K	Hold	200	–	–	﹤0.01%	2100
2023 Q4	$3.08K	Hold	200	–	–	﹤0.01%	2105
2023 Q3	$2.76K	Hold	200	–	–	﹤0.01%	2007
2023 Q2	$3.04K	Hold	200	–	–	﹤0.01%	1996
2023 Q1	$2.8K	Hold	200	–	–	﹤0.01%	2101
2022 Q4	$2.48K	Sell	200 -500	-71%	-$6.41K	﹤0.01%	2146
2022 Q3	$9K	Hold	700	–	–	﹤0.01%	1358
2022 Q2	$9K	Hold	700	–	–	﹤0.01%	1278
2022 Q1	$13K	Buy	700 +185	+36%	+$3.15K	﹤0.01%	1177
2021 Q4	$10K	Buy	515 +15	+3%	+$296	﹤0.01%	1251
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	978
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	999
2021 Q1	$10K	Buy	+500	New	+$10.2K	﹤0.01%	1006

Other funds holding ARKX

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Lindbrook Capital's ARKX Position: Q1 2025 in Review

Lindbrook Capital held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2025 at 200 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

Lindbrook Capital first reported a position in ARKX in Q1 2021 and has held it in 17 quarters since. The position peaked at $13K in Q1 2022. 74 funds tracked by Wall St. Rank hold ARKX as of Q1 2025.

Lindbrook Capital held 200 shares of ARK Space & Defense Innovation ETF worth $3.55K as of Q1 2025.
Lindbrook Capital left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2025.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2093 holding.
Lindbrook Capital first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 17 quarters since.
Lindbrook Capital's ARK Space & Defense Innovation ETF position peaked at $13K in Q1 2022.
74 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.