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 Q3	$22.7K	Hold	712	–	–	﹤0.01%	1626
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return

Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

NBC Securities's ARKX Position: Q3 2026 in Review

NBC Securities held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q3 2026 at 712 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

NBC Securities first reported a position in ARKX in Q3 2023 and has held it in 13 quarters since. The position peaked at $398K in Q4 2023. 140 funds tracked by Wall St. Rank hold ARKX as of Q3 2026.

NBC Securities held 712 shares of ARK Space & Defense Innovation ETF worth $22.7K as of Q3 2026.
NBC Securities left its ARK Space & Defense Innovation ETF share count unchanged in Q3 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1626 holding.
NBC Securities first reported a position in ARK Space & Defense Innovation ETF in Q3 2023 and has held it in 13 quarters since.
NBC Securities's ARK Space & Defense Innovation ETF position peaked at $398K in Q4 2023.
140 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.