LPL Financial
ARKX icon

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

LPL 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 		$21.6M Buy
735,564
+276,847
+60% +$8.86M 0.01% 1414
2025
Q4 		$13.3M Buy
458,717
+177,290
+63% +$5.18M ﹤0.01% 1694
2025
Q3 		$8.03M Buy
281,427
+83,453
+42% +$2.19M ﹤0.01% 2073
2025
Q2 		$4.78M Buy
197,974
+21,076
+12% +$421K ﹤0.01% 2346
2025
Q1 		$3.14M Buy
176,898
+13,481
+8% +$266K ﹤0.01% 2538
2024
Q4 		$3.19M Buy
163,417
+30,012
+22% +$541K ﹤0.01% 2453
2024
Q3 		$2.16M Buy
133,405
+31,353
+31% +$474K ﹤0.01% 2651
2024
Q2 		$1.52M Buy
102,052
+2,752
+3% +$41.1K ﹤0.01% 2853
2024
Q1 		$1.48M Buy
99,300
+14,531
+17% +$213K ﹤0.01% 2820
2023
Q4 		$1.31M Buy
84,769
+328
+0.4% +$4.61K ﹤0.01% 2810
2023
Q3 		$1.16M Buy
84,441
+565
+0.7% +$8.26K ﹤0.01% 2767
2023
Q2 		$1.27M Sell
83,876
-1,522
-2% -$21.1K ﹤0.01% 2645
2023
Q1 		$1.2M Sell
85,398
-7,487
-8% -$102K ﹤0.01% 2607
2022
Q4 		$1.15M Sell
92,885
-19,793
-18% -$254K ﹤0.01% 2531
2022
Q3 		$1.39M Sell
112,678
-15,040
-12% -$214K ﹤0.01% 2271
2022
Q2 		$1.72M Sell
127,718
-7,436
-6% -$113K ﹤0.01% 2146
2022
Q1 		$2.42M Sell
135,154
-22,335
-14% -$380K ﹤0.01% 1903
2021
Q4 		$2.97M Buy
157,489
+23,364
+17% +$461K ﹤0.01% 1795
2021
Q3 		$2.63M Buy
134,125
+35,517
+36% +$727K ﹤0.01% 1845
2021
Q2 		$2.07M Buy
+98,608
New +$2.02M ﹤0.01% 1949

Other funds holding ARKX

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial's ARKX Position: Q1 2026 in Review

LPL Financial increased its ARK Space & Defense Innovation ETF (ARKX) stake by 60% in Q1 2026, buying an estimated $8.86M and bringing the position to 735,564 shares worth $21.6M. The position accounts for 0.01% of the portfolio, ranked #1414.

LPL Financial first reported a position in ARKX in Q2 2021 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • LPL Financial held 735,564 shares of ARK Space & Defense Innovation ETF worth $21.6M as of Q1 2026.
  • LPL Financial bought 276,847 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $8.86M.
  • ARK Space & Defense Innovation ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1414 holding.
  • LPL Financial first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and has held it in 20 quarters since.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.