ARK Space & Defense InnovatiARKXETF

13F holders, Q4 2024 (December 31)
73holders +14
13new positions
6sold out
1famous investor
$19.52avg. 13F price*

At the end of Q4 2024, 73 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, up 14 from Q3 2024. 13 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($3.2M), Flow Traders U.S. LLC ($2.7M) and Canal Insurance CO ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
ARK Space & Defense Innovati
Filed as
ARK ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions13$2.1M
Exits6$44K

All 13F filers, Q3 2024 → Q4 2024: 331,343 shares bought and 138,690 shares sold, net +192,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

LPL Financial LLC 0.00% Add +22.5% 163,417 $3.2M
Flow Traders U.S. LLC 0.11% Add +324.5% 137,051 $2.7M
Canal Insurance CO 0.41% No change 80,000 $1.6M
UBS Group AG 0.00% Add +320.9% 74,167 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -61.0% 65,542 $1.3M
Barclays PLC 0.00% New 53,840 $1.1M
PFG Investments, LLC 0.04% Reduce -0.6% 30,817 $602K
JPMorgan Chase & Co. 0.00% Add +10.6% 30,470 $595K
Osaic Holdings, Inc. 0.00% Add +20.4% 29,078 $568K
Brookstone Capital Management 0.01% Reduce -9.0% 27,056 $528K
Royal Bank of Canada 0.00% Add +40.5% 21,591 $421K
Envestnet Asset Management Inc. 0.00% Add +0.5% 21,511 $420K
Citadel Advisors 0.00% Add +215.1% 19,027 $371K
Cwm, LLC 0.00% Reduce -4.8% 16,976 $331K
Jane Street Group, LLC 0.00% Reduce -63.1% 16,763 $327K
Lake Street Advisors Group, LLC 0.01% New 16,660 $325K
Kestra Private Wealth Services, LLC 0.00% No change 14,179 $277K
Peapack Gladstone Financial Corp. 0.00% New 14,000 $273K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,656 $228K
Commonwealth Equity Services, LLC 0.00% Reduce -2.4% 10,989 $215K
Raymond James Financial Inc. 0.00% — 10,723 $209K
Private Advisor Group, LLC 0.00% New 10,256 $200K
Brown, Lisle/Cummings, Inc. 0.05% No change 8,350 $163K
Morgan Stanley 0.00% Add +27.4% 5,057 $99K
Capital A Wealth Management, LLC 0.15% — 4,637 $91K
Eastern Bank 0.00% No change 3,500 $68K
PNC Financial Services Group, Inc. 0.00% Reduce -18.3% 2,656 $52K
Financial Management Professionals, Inc. 0.01% No change 2,500 $49K
Quent Capital, LLC 0.01% No change 2,475 $48K
NBZ Investment Advisors LLC 0.03% — 2,437 $48K
Global Retirement Partners, LLC 0.00% New 2,100 $41K
Bank of Montreal 0.00% No change 1,941 $38K
GPS Wealth Strategies Group, LLC 0.00% No change 1,674 $33K
Medallion Wealth Advisors, LLC 0.02% — 1,667 $32K
Principal Securities, Inc. 0.00% Add +135.1% 1,307 $26K
Allworth Financial LP 0.00% Add +4.5% 1,150 $24K
Harbour Investments, Inc. 0.00% No change 1,245 $24K
Steward Partners Investment Advisory, LLC 0.00% Add +222.2% 870 $17K
Kestra Investment Management, LLC 0.00% New 805 $16K
Qube Research & Technologies Ltd 0.00% Reduce -5.0% 604 $12K
CIBC Private Wealth Group LLC 0.00% No change 497 $10K
Northwestern Mutual Wealth Management Co. 0.00% Add +1714.3% 508 $10K
Harbor Investment Advisory, LLC 0.00% No change 500 $10K
Sunbelt Securities, Inc. 0.00% No change 475 $9K
Farther Finance Advisors, LLC 0.00% No change 437 $9K
DHJJ Financial Advisors, Ltd. 0.00% Reduce -1.3% 380 $7K
Pittenger & Anderson Inc. 0.00% New 218 $4K
Fifth Third Bancorp 0.00% No change 204 $4K
PSI Advisors, LLC 0.00% No change 200 $4K
Lindbrook Capital, LLC 0.00% No change 200 $4K
AllSquare Wealth Management LLC 0.00% No change 183 $4K
Coppell Advisory Solutions LLC 0.00% No change 100 $2K
Innovative Advisory Group, LLC 0.00% — 100 $2K
Independence Bank of Kentucky 0.00% New 100 $2K
ORG Partners LLC 0.00% No change 100 $2K
AE Wealth Management LLC 0.00% New 100 $2K
Toth Financial Advisory Corp. 0.00% New 85 $2K
Archer Investment Corp 0.00% No change 74 $1K
Bank of America Corp. 0.00% New 68 $1K
Activest Wealth Management 0.00% No change 64 $1K
IFP Advisors, Inc 0.00% No change 60 $1K
NewEdge Advisors, LLC 0.00% No change 57 $1K
Albion Financial Group 0.00% No change 56 $1K
Bessemer Group Inc. 0.00% No change 49 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 51 $996
Murphy & Mullick Capital Management Corp 0.00% — 50 $976
Fairscale Capital, LLC 0.00% No change 50 $976
Frazier Financial Advisors, LLC 0.00% No change 20 $394
Copia Wealth Management 0.00% — 20 $390
Lanark Financial, Inc. 0.02% — 10 $197
New England Capital Financial Advisors LLC 0.00% No change 10 $196
Assetmark, Inc. 0.00% New 5 $98
Decker Retirement Planning Inc. 0.00% — 1 $20

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