ARK Space & Defense InnovatiARKXETF

13F holders, Q1 2024 (March 31)
67holders
1famous investor
$14.94avg. 13F price*

At the end of Q1 2024, 67 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings. The largest holders were Jane Street Group, LLC ($5.0M), LPL Financial LLC ($1.5M) and Canal Insurance CO ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
ARK Space & Defense Innovati
Filed as
ARK ETF TR (Q1 2024)
CUSIP
00214Q807
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 67Q1 2024Q2 2024: 64Q2 2024Q3 2024: 59Q3 2024Q4 2024: 73Q4 2024Q1 2025: 75Q1 2025Q2 2025: 85Q2 2025Q3 2025: 97Q3 2025Q4 2025: 118Q4 2025Q1 2026: 129Q1 2026Q2 2026: 170Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions10$366K
Exits11$1.1M

Ownership 67 holders

Jane Street Group, LLC 0.01% Add +66.9% 336,740 $5.0M
LPL Financial LLC 0.00% Add +17.1% 99,300 $1.5M
Canal Insurance CO 0.31% No change 80,000 $1.2M
Citadel Advisors 0.00% Add +259.7% 57,032 $852K
Brookstone Capital Management 0.01% Add +0.4% 41,888 $626K
Osaic Holdings, Inc. 0.00% Reduce -25.1% 35,354 $528K
PFG Investments, LLC 0.03% Add +5.4% 32,296 $483K
JPMorgan Chase & Co. 0.00% Reduce -2.8% 28,801 $430K
Susquehanna International Group, LLP 0.00% Add +5.1% 27,339 $408K
Cwm, LLC 0.00% Reduce -17.6% 24,497 $366K
Envestnet Asset Management Inc. 0.00% Reduce -4.4% 21,551 $322K
Royal Bank of Canada 0.00% Add +29.5% 18,777 $281K
Lanark Financial, Inc. 0.03% Reduce -29.1% 18,340 $273K
UBS Group AG 0.00% Reduce -22.4% 16,125 $241K
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 15,259 $228K
Cetera Investment Advisers 0.00% New 13,279 $198K
MML Investors Services, LLC 0.00% Reduce -8.6% 11,487 $172K
Brown, Lisle/Cummings, Inc. 0.04% Add +79.2% 8,600 $128K
Avior Wealth Management, LLC 0.01% New 8,500 $127K
Morgan Stanley 0.00% Add +0.1% 5,437 $81K
Cambridge Trust Co. 0.00% No change 3,500 $52K
PNC Financial Services Group, Inc. 0.00% Add +93.9% 3,250 $49K
Financial Management Professionals, Inc. 0.01% No change 3,109 $46K
Advantage Trust Co 0.03% No change 2,800 $42K
Quent Capital, LLC 0.00% No change 2,475 $37K
Bank of Montreal 0.00% Add +269.7% 1,941 $29K
GPS Wealth Strategies Group, LLC 0.00% No change 1,674 $25K
Harbour Investments, Inc. 0.00% No change 1,245 $19K
Allworth Financial LP 0.00% No change 1,100 $16K
Global Assets Advisory, LLC 0.01% New 825 $12K
ICA Group Wealth Management, LLC 0.00% Reduce -25.0% 600 $9K
US Bancorp \de 0.00% New 600 $9K
PrairieView Partners, LLC 0.00% No change 479 $8K
Simplex Trading, LLC 0.00% New 582 $8K
Harbor Investment Advisory, LLC 0.00% No change 500 $7K
CIBC Private Wealth Group LLC 0.00% New 497 $7K
Sunbelt Securities, Inc. 0.00% No change 475 $7K
Wells Fargo & Company 0.00% Add +5.7% 466 $7K
Benjamin F. Edwards & Company, Inc. 0.00% No change 400 $6K
DHJJ Financial Advisors, Ltd. 0.00% No change 385 $6K
Steward Partners Investment Advisory, LLC 0.00% Add +35.0% 270 $4K
Fifth Third Bancorp 0.00% No change 204 $3K
PSI Advisors, LLC 0.00% No change 200 $3K
Lindbrook Capital, LLC 0.00% No change 200 $3K
American Capital Advisory, LLC 0.00% No change 200 $3K
AllSquare Wealth Management LLC 0.00% No change 183 $3K
Norwood Financial Corp 0.00% No change 100 $1K
Realta Investment Advisors 0.00% New 100 $1K
MCF Advisors LLC 0.00% New 100 $1K
Capital Investment Advisory Services, LLC 0.00% No change 75 $1K
Archer Investment Corp 0.00% No change 74 $1K
Tsfg, LLC 0.00% No change 99 $1K
Bessemer Group Inc. 0.00% No change 49 $1K
Wetzel Investment Advisors, Inc. 0.00% Reduce -90.9% 70 $985
Activest Wealth Management 0.00% No change 64 $956
Albion Financial Group 0.00% No change 56 $837
Ancora Advisors LLC 0.00% No change 52 $777
Blue Bell Private Wealth Management, LLC 0.00% Reduce -66.2% 51 $762
Crewe Advisors LLC 0.00% No change 50 $747
NewEdge Advisors, LLC 0.00% No change 50 $747
EverSource Wealth Advisors, LLC 0.00% No change 50 $734
Bank of America Corp. 0.00% Reduce -89.5% 44 $657
Brown Brothers Harriman & Co. 0.00% New 30 $448
FMR LLC 0.00% Reduce -94.0% 30 $448
Frazier Financial Advisors, LLC 0.00% New 20 $299
New England Capital Financial Advisors LLC 0.00% No change 10 $150
Northwestern Mutual Wealth Management Co. 0.00% Reduce -80.0% 3 $45

"% of holder's portfolio" is ARKX's weight in each manager's 13F, not the share of ARK Space & Defense Innovati the manager owns.