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ARKX icon

Transce3nd’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-50
Closed -$1.21K – 218
2025
Q2 		$1.21K Buy
+50
New +$998 ﹤0.01% 951

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

Transce3nd's ARKX Position: Q3 2025 in Review

Transce3nd sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2025, closing a stake of 50 shares — an estimated $1.21K sold.

Transce3nd first reported a position in ARKX in Q2 2025 and held it in 1 quarter. The position peaked at $1.21K in Q2 2025. 96 funds tracked by Wall St. Rank hold ARKX as of Q3 2025.

  • Transce3nd reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 50 ARK Space & Defense Innovation ETF shares in Q3 2025, an estimated $1.21K.
  • Transce3nd first reported a position in ARK Space & Defense Innovation ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's ARK Space & Defense Innovation ETF position peaked at $1.21K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.