ARK Space & Defense InnovatiARKXETF
13F holders, Q2 2024 (June 30)64holders −3
7new positions
11sold out
1famous investor
$14.94avg. 13F price*
At the end of Q2 2024, 64 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, down 3 from Q1 2024. 7 opened new positions and 11 sold out. The largest holders were Jane Street Group, LLC ($5.8M), Susquehanna International Group, LLP ($1.7M) and LPL Financial LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ARK Space & Defense Innovati
- Filed as
- ARK ETF TR (Q2 2024)
- CUSIP
- 00214Q807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 11 | $333K |
All 13F filers, Q1 2024 → Q2 2024: 228,801 shares bought and 79,135 shares sold, net +149,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Jane Street Group, LLC | 0.01% | Add +14.8% | 386,532 | $5.8M |
| Susquehanna International Group, LLP | 0.00% | Add +313.4% | 113,006 | $1.7M |
| LPL Financial LLC | 0.00% | Add +2.8% | 102,052 | $1.5M |
| Canal Insurance CO | 0.32% | No change | 80,000 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.02% | New | 66,461 | $992K |
| Brookstone Capital Management | 0.01% | Reduce -22.7% | 32,391 | $508K |
| Citadel Advisors | 0.00% | Reduce -41.5% | 33,379 | $498K |
| PFG Investments, LLC | 0.03% | Reduce -4.0% | 30,996 | $462K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 27,942 | $417K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.4% | 26,030 | $388K |
| Cwm, LLC | 0.00% | Reduce -10.2% | 21,996 | $328K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 21,459 | $320K |
| UBS Group AG | 0.00% | Add +23.1% | 19,849 | $296K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 19,293 | $287K |
| Flow Traders U.S. LLC | 0.01% | New | 18,155 | $271K |
| Lanark Financial, Inc. | 0.02% | Reduce -15.8% | 15,444 | $230K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.0% | 12,968 | $193K |
| Cetera Investment Advisers | 0.00% | Reduce -12.6% | 11,603 | $173K |
| Brown, Lisle/Cummings, Inc. | 0.04% | Reduce -2.9% | 8,350 | $125K |
| Morgan Stanley | 0.00% | Reduce -33.5% | 3,618 | $54K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,250 | $48K |
| Advantage Trust Co | 0.03% | No change | 2,800 | $42K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -19.6% | 2,500 | $37K |
| Quent Capital, LLC | 0.00% | No change | 2,475 | $37K |
| Bank of Montreal | 0.00% | No change | 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 | $17K |
| Bank of America Corp. | 0.00% | Add +2172.7% | 1,000 | $15K |
| Chris Bulman Inc | 0.01% | — | 809 | $12K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 600 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 497 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $7K |
| Sunbelt Securities, Inc. | 0.00% | No change | 475 | $7K |
| PrairieView Partners, LLC | 0.00% | No change | 479 | $7K |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 404 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 400 | $6K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 385 | $6K |
| Principal Securities, Inc. | 0.00% | New | 345 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 270 | $4K |
| Unique Wealth Strategies, LLC | 0.00% | New | 220 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $3K |
| 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 |
| AllSquare Wealth Management LLC | 0.00% | No change | 183 | $3K |
| Realta Investment Advisors | 0.00% | No change | 100 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | — | 100 | $1K |
| ORG Partners 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 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 70 | $1K |
| Tsfg, LLC | 0.00% | No change | 99 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $1K |
| Activest Wealth Management | 0.00% | No change | 64 | $955 |
| NewEdge Advisors, LLC | 0.00% | Add +14.0% | 57 | $850 |
| Albion Financial Group | 0.00% | No change | 56 | $836 |
| Robinswood Financial LLC | 0.00% | New | 55 | $820 |
| Fairscale Capital, LLC | 0.00% | — | 50 | $796 |
| Belpointe Asset Management LLC | 0.00% | New | 51 | $763 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 51 | $761 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 20 | $299 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $150 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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.