Qube Research & Technologies (QRT)’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Qube Research & Technologies (QRT)’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	$53.5K	Buy	1,824 +100	+6%	+$3.2K	﹤0.01%	3164
2025 Q4	$50K	Buy	1,724 +1,522	+753%	+$44.5K	﹤0.01%	3284
2025 Q3	$5.77K	Sell	202 -667	-77%	-$17.5K	﹤0.01%	3395
2025 Q2	$21K	Sell	869 -405	-32%	-$8.08K	﹤0.01%	3253
2025 Q1	$22.6K	Buy	1,274 +670	+111%	+$13.2K	﹤0.01%	3210
2024 Q4	$11.8K	Sell	604 -32	-5%	-$577	﹤0.01%	3228
2024 Q3	$10.3K	Buy	+636	New	+$9.62K	﹤0.01%	3029
2023 Q3	–	Sell	-312,698	Closed	-$13.8M	–	4078
2023 Q2	$13.8M	Buy	312,698 +311,957	+42,099%	+$4.33M	0.05%	444
2023 Q1	$10.4K	Hold	741	–	–	﹤0.01%	2359
2022 Q4	$9.18K	Buy	+741	New	+$9.51K	﹤0.01%	2285
2022 Q2	–	Sell	-2,974	Closed	-$53K	–	2468
2022 Q1	$53K	Buy	+2,974	New	+$50.6K	﹤0.01%	2174

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

Qube Research & Technologies (QRT)'s ARKX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its ARK Space & Defense Innovation ETF (ARKX) stake by 5.8% in Q1 2026, buying an estimated $3.2K and bringing the position to 1,824 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3164.

Qube Research & Technologies (QRT) first reported a position in ARKX in Q1 2022 and has held it in 11 quarters since. The position peaked at $13.8M in Q2 2023. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Qube Research & Technologies (QRT) held 1,824 shares of ARK Space & Defense Innovation ETF worth $53.5K as of Q1 2026.
Qube Research & Technologies (QRT) bought 100 ARK Space & Defense Innovation ETF shares in Q1 2026, an estimated $3.2K.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3164 holding.
Qube Research & Technologies (QRT) first reported a position in ARK Space & Defense Innovation ETF in Q1 2022 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s ARK Space & Defense Innovation ETF position peaked at $13.8M in Q2 2023.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.