New England Capital Financial Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

New England Capital Financial Advisors’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	$342	Hold	10	–	–	﹤0.01%	407
2026 Q1	$294	Hold	10	–	–	﹤0.01%	401
2025 Q4	$290	Hold	10	–	–	﹤0.01%	397
2025 Q3	$286	Hold	10	–	–	﹤0.01%	401
2025 Q2	$242	Hold	10	–	–	﹤0.01%	399
2025 Q1	$178	Hold	10	–	–	﹤0.01%	378
2024 Q4	$196	Hold	10	–	–	﹤0.01%	393
2024 Q3	$163	Hold	10	–	–	﹤0.01%	380
2024 Q2	$150	Hold	10	–	–	﹤0.01%	378
2024 Q1	$150	Hold	10	–	–	﹤0.01%	385
2023 Q4	$155	Hold	10	–	–	﹤0.01%	385
2023 Q3	$138	Hold	10	–	–	﹤0.01%	384
2023 Q2	$152	Hold	10	–	–	﹤0.01%	378
2023 Q1	$140	Hold	10	–	–	﹤0.01%	420
2022 Q4	$134	Buy	+10	New	+$128	﹤0.01%	424

Other funds holding ARKX

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

WWM

WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

New England Capital Financial Advisors's ARKX Position: Q2 2026 in Review

New England Capital Financial Advisors held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q2 2026 at 10 shares worth $342. The position accounts for ﹤0.01% of the portfolio, ranked #407.

New England Capital Financial Advisors first reported a position in ARKX in Q4 2022 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

New England Capital Financial Advisors held 10 shares of ARK Space & Defense Innovation ETF worth $342 as of Q2 2026.
New England Capital Financial Advisors left its ARK Space & Defense Innovation ETF share count unchanged in Q2 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #407 holding.
New England Capital Financial Advisors first reported a position in ARK Space & Defense Innovation ETF in Q4 2022 and has held it in 15 quarters since.
70 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.