M & L Capital Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

M & L Capital Management’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	–	Sell	-10,200	Closed	-$296K	–	21
2025 Q4	$296K	Sell	10,200 -16,900	-62%	-$494K	0.06%	24
2025 Q3	$774K	Buy	+27,100	New	+$711K	0.15%	19

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

M & L Capital Management's ARKX Position: Q1 2026 in Review

M & L Capital Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2026, closing a stake of 10,200 shares — an estimated $296K sold.

M & L Capital Management first reported a position in ARKX in Q3 2025 and held it in 2 quarters. The position peaked at $774K in Q3 2025. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

M & L Capital Management reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2026 after selling out during the quarter.
M & L Capital Management sold 10,200 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $296K.
M & L Capital Management first reported a position in ARK Space & Defense Innovation ETF in Q3 2025 and held it in 2 quarters.
M & L Capital Management's ARK Space & Defense Innovation ETF position peaked at $774K in Q3 2025.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on M & L Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.