PFG Investments’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

PFG Investments’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	$659K	Sell	22,442 -9,139	-29%	-$292K	0.03%	492
2025 Q4	$915K	Sell	31,581 -590	-2%	-$17.2K	0.04%	374
2025 Q3	$918K	Buy	32,171 +665	+2%	+$17.4K	0.05%	355
2025 Q2	$761K	Hold	31,506	–	–	0.04%	381
2025 Q1	$559K	Buy	31,506 +689	+2%	+$13.6K	0.04%	455
2024 Q4	$602K	Sell	30,817 -179	-0.6%	-$3.23K	0.04%	425
2024 Q3	$502K	Hold	30,996	–	–	0.03%	497
2024 Q2	$462K	Sell	30,996 -1,300	-4%	-$19.4K	0.03%	479
2024 Q1	$483K	Buy	32,296 +1,653	+5%	+$24.2K	0.03%	548
2023 Q4	$472K	Sell	30,643 -14,148	-32%	-$199K	0.09%	257
2023 Q3	$617K	Hold	44,791	–	–	0.12%	195
2023 Q2	$681K	Sell	44,791 -3,540	-7%	-$49.2K	0.12%	186
2023 Q1	$677K	Buy	+48,331	New	+$660K	0.14%	170

Other funds holding ARKX

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

PFG Investments's ARKX Position: Q1 2026 in Review

PFG Investments reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 29% in Q1 2026, selling an estimated $292K and leaving 22,442 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #492.

PFG Investments first reported a position in ARKX in Q1 2023 and has held it in 13 quarters since. The position peaked at $918K in Q3 2025. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

PFG Investments held 22,442 shares of ARK Space & Defense Innovation ETF worth $659K as of Q1 2026.
PFG Investments sold 9,139 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $292K.
ARK Space & Defense Innovation ETF made up 0.03% of PFG Investments's portfolio in Q1 2026, its #492 holding.
PFG Investments first reported a position in ARK Space & Defense Innovation ETF in Q1 2023 and has held it in 13 quarters since.
PFG Investments's ARK Space & Defense Innovation ETF position peaked at $918K in Q3 2025.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.