ARK Space & Defense InnovatiARKXETF
13F holders, Q1 2025 (March 31)75holders +2
12new positions
9sold out
1famous investor
$17.74avg. 13F price*
At the end of Q1 2025, 75 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, up 2 from Q4 2024. 12 opened new positions and 9 sold out. The largest holders were Flow Traders U.S. LLC ($4.1M), LPL Financial LLC ($3.1M) and UBS Group AG ($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 (Q1 2025)
- CUSIP
- 00214Q807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $838K |
| Exits | 9 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 231,192 shares bought and 132,337 shares sold, net +98,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Flow Traders U.S. LLC | 0.17% | Add +69.7% | 232,611 | $4.1M |
| LPL Financial LLC | 0.00% | Add +8.3% | 176,898 | $3.1M |
| UBS Group AG | 0.00% | Add +21.1% | 89,823 | $1.6M |
| Canal Insurance CO | 0.34% | No change | 80,000 | $1.4M |
| Citadel Advisors | 0.00% | Add +196.3% | 56,384 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +16.9% | 33,995 | $603K |
| PFG Investments, LLC | 0.04% | Add +2.2% | 31,506 | $559K |
| Susquehanna International Group, LLP | 0.00% | Reduce -55.8% | 28,966 | $514K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 28,881 | $512K |
| Brookstone Capital Management | 0.01% | Reduce -4.3% | 25,878 | $459K |
| Royal Bank of Canada | 0.00% | Add +10.2% | 23,792 | $422K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 23,208 | $412K |
| Cwm, LLC | 0.00% | Add +0.3% | 17,031 | $302K |
| SCS Capital Management LLC | 0.00% | New | 16,660 | $296K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +8.9% | 15,447 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.3% | 12,450 | $221K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 11,003 | $195K |
| Cetera Investment Advisers | 0.00% | New | 10,689 | $190K |
| Jane Street Group, LLC | 0.00% | Reduce -38.2% | 10,352 | $184K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.7% | 10,327 | $183K |
| Gradient Investments LLC | 0.00% | New | 10,179 | $181K |
| Lanark Financial, Inc. | 0.01% | — | 8,553 | $151K |
| Brown, Lisle/Cummings, Inc. | 0.04% | No change | 8,350 | $148K |
| Simplex Trading, LLC | 0.00% | New | 6,686 | $118K |
| Morgan Stanley | 0.00% | Add +6.4% | 5,380 | $95K |
| NewEdge Advisors, LLC | 0.00% | Add +7596.5% | 4,387 | $78K |
| Bank of America Corp. | 0.00% | Add +5041.2% | 3,496 | $62K |
| Capital A Wealth Management, LLC | 0.06% | Reduce -28.9% | 3,299 | $59K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,656 | $47K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,500 | $44K |
| Quent Capital, LLC | 0.00% | No change | 2,475 | $44K |
| NBZ Investment Advisors LLC | 0.03% | No change | 2,437 | $43K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -6.0% | 1,574 | $28K |
| Bank of Montreal | 0.00% | Reduce -25.1% | 1,454 | $26K |
| Principal Securities, Inc. | 0.00% | No change | 1,307 | $26K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -23.6% | 1,273 | $23K |
| Qube Research & Technologies Ltd | 0.00% | Add +110.9% | 1,274 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 1,245 | $22K |
| Allworth Financial LP | 0.00% | Reduce -4.3% | 1,100 | $20K |
| Consultiva Wealth Management, Corp. | 0.06% | New | 1,000 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 870 | $15K |
| Group One Trading LLC | 0.00% | New | 846 | $15K |
| AE Wealth Management LLC | 0.00% | Add +612.0% | 712 | $13K |
| Sunbelt Securities, Inc. | 0.00% | Add +42.1% | 675 | $12K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $9K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 499 | $9K |
| Private Wealth Asset Management, LLC | 0.00% | — | 480 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 497 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 380 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.9% | 337 | $6K |
| Signaturefd, LLC | 0.00% | New | 230 | $4K |
| Pittenger & Anderson Inc. | 0.00% | No change | 218 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 204 | $4K |
| Aventura Private Wealth, LLC | 0.00% | New | 200 | $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 | $3K |
| Painted Porch Advisors LLC | 0.00% | New | 150 | $3K |
| Innovative Advisory Group, LLC | 0.00% | No change | 100 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $2K |
| Wells Fargo & Company | 0.00% | New | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 85 | $2K |
| Archer Investment Corp | 0.00% | No change | 74 | $1K |
| Activest Wealth Management | 0.00% | No change | 64 | $1K |
| IFP Advisors, Inc | 0.00% | No change | 60 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $1K |
| Albion Financial Group | 0.00% | No change | 56 | $994 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 51 | $905 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 50 | $887 |
| Fairscale Capital, LLC | 0.00% | No change | 50 | $887 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -90.2% | 50 | $887 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 48 | $851 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 20 | $355 |
| Copia Wealth Management | 0.00% | No change | 20 | $355 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $178 |
"% of holder's portfolio" is ARKX's weight in each manager's 13F, not the share of ARK Space & Defense Innovati the manager owns.