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

Rockefeller Capital 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
2026 Q2	$177K	Sell	5,174 -19,948	-79%	-$671K	﹤0.01%	2671
2026 Q1	$737K	Buy	25,122 +24,797	+7,630%	+$793K	﹤0.01%	1760
2025 Q4	$9.42K	Hold	325	–	–	﹤0.01%	3830
2025 Q3	$9.28K	Buy	+325	New	+$8.53K	﹤0.01%	3676
2023 Q1	–	Sell	-3,508	Closed	-$43K	–	2087
2022 Q4	$43K	Sell	3,508 -1,000	-22%	-$12.8K	﹤0.01%	2449
2022 Q3	$55K	Buy	4,508 +1,310	+41%	+$18.7K	﹤0.01%	2293
2022 Q2	$42K	Hold	3,198	–	–	﹤0.01%	2362
2022 Q1	$57K	Hold	3,198	–	–	﹤0.01%	2234
2021 Q4	$60K	Hold	3,198	–	–	﹤0.01%	2123
2021 Q3	$62K	Hold	3,198	–	–	﹤0.01%	2042
2021 Q2	$67K	Buy	3,198 +398	+14%	+$8.17K	﹤0.01%	1949
2021 Q1	$57K	Buy	+2,800	New	+$57.2K	﹤0.01%	1835

Other funds holding ARKX

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

Rockefeller Capital Management's ARKX Position: Q2 2026 in Review

Rockefeller Capital Management reduced its ARK Space & Defense Innovation ETF (ARKX) stake by 79% in Q2 2026, selling an estimated $671K and leaving 5,174 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Rockefeller Capital Management first reported a position in ARKX in Q1 2021 and has held it in 12 quarters since. The position peaked at $737K in Q1 2026. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

Rockefeller Capital Management held 5,174 shares of ARK Space & Defense Innovation ETF worth $177K as of Q2 2026.
Rockefeller Capital Management sold 19,948 ARK Space & Defense Innovation ETF shares in Q2 2026, an estimated $671K.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2671 holding.
Rockefeller Capital Management first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's ARK Space & Defense Innovation ETF position peaked at $737K in Q1 2026.
171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.