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NewEdge Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

NewEdge 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 		$1.47M Buy
43,121
+20,692
+92% +$696K ﹤0.01% 1400
2026
Q1 		$658K Buy
22,429
+17,896
+395% +$573K ﹤0.01% 1777
2025
Q4 		$131K Sell
4,533
-67
-1% -$1.96K ﹤0.01% 2688
2025
Q3 		$131K Buy
4,600
+163
+4% +$4.28K ﹤0.01% 2510
2025
Q2 		$107K Buy
4,437
+50
+1% +$998 ﹤0.01% 2397
2025
Q1 		$77.8K Buy
4,387
+4,330
+7,596% +$85.5K ﹤0.01% 2382
2024
Q4 		$1.11K Hold
57
– – ﹤0.01% 3549
2024
Q3 		$924 Hold
57
– – ﹤0.01% 3525
2024
Q2 		$850 Buy
57
+7
+14% +$105 ﹤0.01% 3498
2024
Q1 		$747 Hold
50
– – ﹤0.01% 3541
2023
Q4 		$771 Sell
50
-990
-95% -$13.9K ﹤0.01% 3495
2023
Q3 		$14.3K Hold
1,040
– – ﹤0.01% 2468
2023
Q2 		$15.8K Sell
1,040
-311
-23% -$4.32K ﹤0.01% 2453
2023
Q1 		$18.9K Sell
1,351
-3,856
-74% -$52.7K ﹤0.01% 2359
2022
Q4 		$47.8K Sell
5,207
-34,284
-87% -$440K ﹤0.01% 1740
2022
Q3 		$488K Buy
39,491
+3,821
+11% +$54.4K 0.01% 978
2022
Q2 		$479K Sell
35,670
-3,568
-9% -$54K 0.01% 1006
2022
Q1 		$704K Buy
39,238
+4,710
+14% +$80.2K 0.01% 750
2021
Q4 		$651K Buy
34,528
+11,881
+52% +$234K 0.01% 941
2021
Q3 		$443K Buy
+22,647
New +$464K 0.01% 777

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JG
Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

NewEdge Advisors's ARKX Position: Q2 2026 in Review

NewEdge Advisors increased its ARK Space & Defense Innovation ETF (ARKX) stake by 92% in Q2 2026, buying an estimated $696K and bringing the position to 43,121 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

NewEdge Advisors first reported a position in ARKX in Q3 2021 and has held it in 20 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • NewEdge Advisors held 43,121 shares of ARK Space & Defense Innovation ETF worth $1.47M as of Q2 2026.
  • NewEdge Advisors bought 20,692 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $696K.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1400 holding.
  • NewEdge Advisors first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and has held it in 20 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.