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PVG Asset Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

PVG Asset Management’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
2025
Q3 		– Sell
-13,452
Closed -$325K – 72
2025
Q2 		$325K Buy
+13,452
New +$268K 1.11% 32

Other funds holding ARKX

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

PVG Asset Management's ARKX Position: Q3 2025 in Review

PVG Asset Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2025, closing a stake of 13,452 shares — an estimated $325K sold.

PVG Asset Management first reported a position in ARKX in Q2 2025 and held it in 1 quarter. The position peaked at $325K in Q2 2025. 96 funds tracked by Wall St. Rank hold ARKX as of Q3 2025.

  • PVG Asset Management reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • PVG Asset Management sold 13,452 ARK Space & Defense Innovation ETF shares in Q3 2025, an estimated $325K.
  • PVG Asset Management first reported a position in ARK Space & Defense Innovation ETF in Q2 2025 and held it in 1 quarter.
  • PVG Asset Management's ARK Space & Defense Innovation ETF position peaked at $325K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2025.

Based on PVG Asset Management's 13F filing for Q3 2025, filed 31 Dec 2025.