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NBC Securities’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

NBC Securities’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 		$24.3K Hold
712
– – ﹤0.01% 1572
2026
Q1 		$20.9K Buy
712
+117
+20% +$3.74K ﹤0.01% 1694
2025
Q4 		$17.2K Hold
595
– – ﹤0.01% 1831
2025
Q3 		$17K Sell
595
-3,000
-83% -$78.7K ﹤0.01% 1831
2025
Q2 		$86K Sell
3,595
-4,958
-58% -$98.9K 0.01% 1112
2025
Q1 		$151K Buy
8,553
+8,543
+85,430% +$169K 0.01% 868
2024
Q4 		$197 Sell
10
-12,994
-100% -$234K 0.02% 755
2024
Q3 		$210K Sell
13,004
-2,440
-16% -$36.9K 0.02% 771
2024
Q2 		$230K Sell
15,444
-2,896
-16% -$43.2K 0.02% 705
2024
Q1 		$273K Sell
18,340
-7,542
-29% -$110K 0.03% 634
2023
Q4 		$398K Sell
25,882
-1,493
-5% -$21K 0.04% 485
2023
Q3 		$377K Buy
+27,375
New +$400K 0.04% 467

Other funds holding ARKX

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NBC Securities's ARKX Position: Q2 2026 in Review

NBC Securities held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 712 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

NBC Securities first reported a position in ARKX in Q3 2023 and has held it in 12 quarters since. The position peaked at $398K in Q4 2023. 67 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • NBC Securities held 712 shares of ARK Space & Defense Innovation ETF worth $24.3K as of Q2 2026.
  • NBC Securities left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1572 holding.
  • NBC Securities first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's ARK Space & Defense Innovation ETF position peaked at $398K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.