Advantage Trust Co ARKX ARK ETF Trust - ARK Space Exploration ETF

Ownership history in Advantage Trust Co  ·  6 quarters on record

AI Ownership Summary

Advantage Trust Co reported ARK ETF Trust - ARK Space Exploration ETF (ARKX) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows ARKX at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARKX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advantage Trust Co's position in ARK ETF Trust - ARK Space Exploration ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ARKX was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advantage Trust Co held ARKX — position size vs. price
% of Fund (quarterly)    ARKX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 2,800 0% 0.03% $96K 2026-07-17 $30.30
2025 Q3 UNCHANGED 2,800 0% 0.04% $80K 2025-11-03 $31.16
2025 Q2 UNCHANGED 2,800 0% 0.03% $68K 2025-07-30 $26.19
2024 Q2 UNCHANGED 2,800 0% 0.03% $42K 2024-08-09 $14.40
2024 Q1 UNCHANGED 2,800 0% 0.03% $42K 2024-05-07 $15.16
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Advantage Trust Co and ARKX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advantage Trust Co reported owning ARKX?

Advantage Trust Co reported ARKX across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ARKX position in Advantage Trust Co's portfolio?

The largest reported portfolio weight for ARKX was 0.04% in 2025 Q3.

What is the latest reported ARKX position on this page?

The most recent filing on this page is 2026 Q2, when Advantage Trust Co reported 2,800 shares, equal to 0.03% of portfolio, with an estimated market value of $96K.

What does the chart on this ARKX ownership page compare?

The chart compares Advantage Trust Co's quarterly ARKX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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