Innovative Advisory Group, LLC’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Innovative Advisory Group, LLC’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	-100	Closed	-$2.9K	–	52
2025 Q4	$2.9K	Hold	100	–	–	﹤0.01%	182
2025 Q3	$2.85K	Hold	100	–	–	﹤0.01%	183
2025 Q2	$2.42K	Hold	100	–	–	﹤0.01%	184
2025 Q1	$1.77K	Hold	100	–	–	﹤0.01%	169
2024 Q4	$1.95K	Buy	+100	New	+$1.8K	﹤0.01%	165

Other funds holding ARKX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Innovative Advisory Group, LLC's ARKX Position: Q1 2026 in Review

Innovative Advisory Group, LLC sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2026, closing a stake of 100 shares — an estimated $2.9K sold.

Innovative Advisory Group, LLC first reported a position in ARKX in Q4 2024 and held it in 5 quarters. The position peaked at $2.9K in Q4 2025. 129 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Innovative Advisory Group, LLC reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2026 after selling out during the quarter.
Innovative Advisory Group, LLC sold 100 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $2.9K.
Innovative Advisory Group, LLC first reported a position in ARK Space & Defense Innovation ETF in Q4 2024 and held it in 5 quarters.
Innovative Advisory Group, LLC's ARK Space & Defense Innovation ETF position peaked at $2.9K in Q4 2025.
129 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Innovative Advisory Group, LLC's 13F filing for Q1 2026, filed 22 Sep 2026.