ARK Space & Defense InnovatiARKXETF
13F holders, Q3 2024 (September 30)59holders −5
8new positions
11sold out
1famous investor
$16.21avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, down 5 from Q2 2024. 8 opened new positions and 11 sold out. The largest holders were Susquehanna International Group, LLP ($2.7M), LPL Financial LLC ($2.2M) and Canal Insurance CO ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- ARK Space & Defense Innovati
- Filed as
- ARK ETF TR (Q3 2024)
- CUSIP
- 00214Q807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $313K |
| Exits | 11 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 122,243 shares bought and 471,575 shares sold, net −349,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Susquehanna International Group, LLP | 0.00% | Add +48.9% | 168,206 | $2.7M |
| LPL Financial LLC | 0.00% | Add +30.7% | 133,405 | $2.2M |
| Canal Insurance CO | 0.30% | No change | 80,000 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -88.2% | 45,450 | $737K |
| Flow Traders U.S. LLC | 0.03% | Add +77.8% | 32,288 | $523K |
| PFG Investments, LLC | 0.03% | No change | 30,996 | $502K |
| Brookstone Capital Management | 0.01% | Reduce -8.2% | 29,725 | $482K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.4% | 27,540 | $446K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.2% | 24,160 | $392K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.2% | 21,413 | $347K |
| Cwm, LLC | 0.00% | Reduce -18.9% | 17,834 | $289K |
| UBS Group AG | 0.00% | Reduce -11.2% | 17,623 | $286K |
| Royal Bank of Canada | 0.00% | Reduce -20.4% | 15,363 | $249K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 14,179 | $230K |
| Lanark Financial, Inc. | 0.02% | Reduce -15.8% | 13,004 | $210K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 11,253 | $182K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 8,350 | $135K |
| Citadel Advisors | 0.00% | Reduce -81.9% | 6,039 | $98K |
| Morgan Stanley | 0.00% | Add +9.7% | 3,969 | $64K |
| Eastern Bank | 0.00% | New | 3,500 | $57K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,250 | $53K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,500 | $41K |
| Quent Capital, LLC | 0.00% | No change | 2,475 | $40K |
| Wells Fargo & Company | 0.00% | Add +414.1% | 2,077 | $34K |
| Bank of Montreal | 0.00% | No change | 1,941 | $31K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,674 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 1,245 | $20K |
| Allworth Financial LP | 0.00% | No change | 1,100 | $18K |
| Qube Research & Technologies Ltd | 0.00% | New | 636 | $10K |
| Principal Securities, Inc. | 0.00% | Add +61.2% | 556 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 497 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 475 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 437 | $7K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 385 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 270 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 260 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 204 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 200 | $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 |
| Planning Capital Management Corp | 0.00% | New | 150 | $2K |
| ORG Partners LLC | 0.00% | No change | 100 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 100 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 75 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 75 | $1K |
| Archer Investment Corp | 0.00% | No change | 74 | $1K |
| Activest Wealth Management | 0.00% | No change | 64 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $1K |
| IFP Advisors, Inc | 0.00% | New | 60 | $973 |
| NewEdge Advisors, LLC | 0.00% | No change | 57 | $924 |
| Albion Financial Group | 0.00% | No change | 56 | $908 |
| Belpointe Asset Management LLC | 0.00% | No change | 51 | $833 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 51 | $827 |
| Fairscale Capital, LLC | 0.00% | No change | 50 | $811 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +833.3% | 28 | $454 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 20 | $325 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $163 |
"% of holder's portfolio" is ARKX's weight in each manager's 13F, not the share of ARK Space & Defense Innovati the manager owns.