Osaic Holdings
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Osaic Holdings’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Osaic Holdings’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 		$4.16M Buy
121,905
+46,481
+62% +$1.56M ﹤0.01% 1676
2026
Q1 		$2.21M Buy
75,424
+17,245
+30% +$552K ﹤0.01% 1987
2025
Q4 		$1.69M Buy
58,179
+11,738
+25% +$343K ﹤0.01% 2223
2025
Q3 		$1.25M Buy
46,441
+13,352
+40% +$350K ﹤0.01% 2588
2025
Q2 		$799K Sell
33,089
-906
-3% -$18.1K ﹤0.01% 2710
2025
Q1 		$603K Buy
33,995
+4,917
+17% +$97.1K ﹤0.01% 2697
2024
Q4 		$568K Buy
29,078
+4,918
+20% +$88.7K ﹤0.01% 2675
2024
Q3 		$392K Sell
24,160
-1,870
-7% -$28.3K ﹤0.01% 3095
2024
Q2 		$388K Sell
26,030
-9,324
-26% -$139K ﹤0.01% 2978
2024
Q1 		$528K Sell
35,354
-11,818
-25% -$173K ﹤0.01% 2890
2023
Q4 		$727K Sell
47,172
-36,265
-43% -$509K ﹤0.01% 2824
2023
Q3 		$1.15M Buy
83,437
+19,098
+30% +$279K ﹤0.01% 2510
2023
Q2 		$978K Sell
64,339
-808
-1% -$11.2K ﹤0.01% 2537
2023
Q1 		$911K Buy
65,147
+1,051
+2% +$14.4K ﹤0.01% 2567
2022
Q4 		$794K Buy
64,096
+17,583
+38% +$226K ﹤0.01% 2596
2022
Q3 		$575K Sell
46,513
-29,414
-39% -$419K ﹤0.01% 2755
2022
Q2 		$1.02M Sell
75,927
-5,971
-7% -$90.4K ﹤0.01% 2239
2022
Q1 		$1.42M Buy
81,898
+12,045
+17% +$205K ﹤0.01% 2237
2021
Q4 		$1.32M Buy
69,853
+30,375
+77% +$599K ﹤0.01% 2142
2021
Q3 		$774K Buy
39,478
+9,822
+33% +$201K ﹤0.01% 2583
2021
Q2 		$622K Buy
29,656
+28,074
+1,775% +$576K ﹤0.01% 2784
2021
Q1 		$33K Buy
+1,582
New +$32.3K ﹤0.01% 5161

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
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
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Osaic Holdings's ARKX Position: Q2 2026 in Review

Osaic Holdings increased its ARK Space & Defense Innovation ETF (ARKX) stake by 62% in Q2 2026, buying an estimated $1.56M and bringing the position to 121,905 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Osaic Holdings first reported a position in ARKX in Q1 2021 and has held it in 22 quarters since. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Osaic Holdings held 121,905 shares of ARK Space & Defense Innovation ETF worth $4.16M as of Q2 2026.
  • Osaic Holdings bought 46,481 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $1.56M.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1676 holding.
  • Osaic Holdings first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 22 quarters since.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.