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
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 $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Osaic Holdings's ARKX Position: Q1 2026 in Review

Osaic Holdings increased its ARK Space & Defense Innovation ETF (ARKX) stake by 30% in Q1 2026, buying an estimated $552K and bringing the position to 75,424 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Osaic Holdings first reported a position in ARKX in Q1 2021 and has held it in 21 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

  • Osaic Holdings held 75,424 shares of ARK Space & Defense Innovation ETF worth $2.21M as of Q1 2026.
  • Osaic Holdings bought 17,245 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $552K.
  • ARK Space & Defense Innovation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1987 holding.
  • Osaic Holdings first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 21 quarters since.
  • 127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.