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

Quent 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 Q1	$72.6K	Hold	2,475	–	–	0.01%	631
2025 Q4	$71.7K	Hold	2,475	–	–	0.01%	654
2025 Q3	$70.7K	Buy	+2,475	New	+$64.9K	0.01%	512
2025 Q2	–	Sell	-2,475	Closed	-$43.9K	–	347
2025 Q1	$43.9K	Hold	2,475	–	–	﹤0.01%	591
2024 Q4	$48.3K	Hold	2,475	–	–	0.01%	588
2024 Q3	$40.1K	Hold	2,475	–	–	﹤0.01%	724
2024 Q2	$36.9K	Hold	2,475	–	–	﹤0.01%	709
2024 Q1	$37K	Hold	2,475	–	–	﹤0.01%	724
2023 Q4	$38.1K	Hold	2,475	–	–	0.01%	683
2023 Q3	$34.1K	Hold	2,475	–	–	0.01%	677
2023 Q2	$37.6K	Hold	2,475	–	–	0.01%	661
2023 Q1	$34.6K	Hold	2,475	–	–	0.01%	676
2022 Q4	$30.7K	Hold	2,475	–	–	0.01%	680
2022 Q3	$31K	Hold	2,475	–	–	0.01%	654
2022 Q2	$33K	Buy	+2,475	New	+$37.5K	0.01%	615

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

Quent Capital's ARKX Position: Q1 2026 in Review

Quent Capital held its ARK Space & Defense Innovation ETF (ARKX) position steady in Q1 2026 at 2,475 shares worth $72.6K. The position accounts for 0.01% of the portfolio, ranked #631.

Quent Capital first reported a position in ARKX in Q2 2022 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold ARKX as of Q1 2026.

Quent Capital held 2,475 shares of ARK Space & Defense Innovation ETF worth $72.6K as of Q1 2026.
Quent Capital left its ARK Space & Defense Innovation ETF share count unchanged in Q1 2026.
ARK Space & Defense Innovation ETF made up 0.01% of Quent Capital's portfolio in Q1 2026, its #631 holding.
Quent Capital first reported a position in ARK Space & Defense Innovation ETF in Q2 2022 and has held it in 15 quarters since.
127 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.