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

Quadrature 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
Q2 		– Sell
-107,342
Closed -$3.15M – 1580
2026
Q1 		$3.15M Buy
107,342
+17,362
+19% +$555K 0.04% 305
2025
Q4 		$2.61M Buy
+89,980
New +$2.63M 0.03% 314

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Quadrature Capital's ARKX Position: Q2 2026 in Review

Quadrature Capital sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2026, closing a stake of 107,342 shares — an estimated $3.15M sold.

Quadrature Capital first reported a position in ARKX in Q4 2025 and held it in 2 quarters. The position peaked at $3.15M in Q1 2026. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

  • Quadrature Capital reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 107,342 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $3.15M.
  • Quadrature Capital first reported a position in ARK Space & Defense Innovation ETF in Q4 2025 and held it in 2 quarters.
  • Quadrature Capital's ARK Space & Defense Innovation ETF position peaked at $3.15M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.