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Optima Capital’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Optima Capital’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
-192
Closed -$5.56K – 233
2025
Q4 		$5.56K Buy
+192
New +$5.61K ﹤0.01% 609

Other funds holding ARKX

LPL Financial
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Optima Capital's ARKX Position: Q1 2026 in Review

Optima Capital sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2026, closing a stake of 192 shares — an estimated $5.56K sold.

Optima Capital first reported a position in ARKX in Q4 2025 and held it in 1 quarter. The position peaked at $5.56K in Q4 2025. 129 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Optima Capital reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 192 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $5.56K.
  • Optima Capital first reported a position in ARK Space & Defense Innovation ETF in Q4 2025 and held it in 1 quarter.
  • Optima Capital's ARK Space & Defense Innovation ETF position peaked at $5.56K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.