Tower Research Capital (TRC)’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Tower Research Capital (TRC)’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	$3.99K	Buy	+117	New	+$3.94K	﹤0.01%	4440
2026 Q1	–	Sell	-259	Closed	-$7.51K	–	5113
2025 Q4	$7.51K	Buy	259 +254	+5,080%	+$7.42K	﹤0.01%	4007
2025 Q3	$143	Sell	5 -410	-99%	-$10.8K	﹤0.01%	5092
2025 Q2	$10K	Buy	+415	New	+$8.28K	﹤0.01%	3965
2022 Q4	–	Sell	-576	Closed	-$7K	–	5864
2022 Q3	$7K	Buy	576 +310	+117%	+$4.42K	﹤0.01%	4864
2022 Q2	$4K	Buy	266 +41	+18%	+$620	﹤0.01%	5164
2022 Q1	$4K	Sell	225 -156	-41%	-$2.65K	﹤0.01%	5177
2021 Q4	$7K	Buy	+381	New	+$7.51K	﹤0.01%	4888

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

Tower Research Capital (TRC)'s ARKX Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in ARK Space & Defense Innovation ETF (ARKX) in Q2 2026: 117 shares worth $3.99K. The stake represents ﹤0.01% of the portfolio and ranks #4440 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in ARKX as recently as Q4 2025.

Tower Research Capital (TRC) first reported a position in ARKX in Q4 2021 and has held it in 8 quarters since. The position peaked at $10K in Q2 2025. 171 funds tracked by Wall St. Rank hold ARKX as of Q2 2026.

Tower Research Capital (TRC) held 117 shares of ARK Space & Defense Innovation ETF worth $3.99K as of Q2 2026.
ARK Space & Defense Innovation ETF was a new Tower Research Capital (TRC) position in Q2 2026.
ARK Space & Defense Innovation ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4440 holding.
Tower Research Capital (TRC) first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and has held it in 8 quarters since.
Tower Research Capital (TRC)'s ARK Space & Defense Innovation ETF position peaked at $10K in Q2 2025.
171 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.