ARK Space & Defense InnovatiARKXETF
13F holders, Q2 2025 (June 30)85holders +10
22new positions
12sold out
1famous investor
$24.14avg. 13F price*
At the end of Q2 2025, 85 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, up 10 from Q1 2025. 22 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($4.8M), UBS Group AG ($2.2M) and Canal Insurance CO ($1.9M). 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 2025)
- CUSIP
- 00214Q807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.4M |
| Exits | 12 | $4.9M |
All 13F filers, Q1 2025 → Q2 2025: 222,685 shares bought and 304,663 shares sold, net −81,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| LPL Financial LLC | 0.00% | Add +11.9% | 197,974 | $4.8M |
| UBS Group AG | 0.00% | Add +2.4% | 91,998 | $2.2M |
| Canal Insurance CO | 0.43% | No change | 80,000 | $1.9M |
| Citadel Advisors | 0.00% | Reduce -20.0% | 45,119 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.7% | 33,089 | $799K |
| PFG Investments, LLC | 0.04% | No change | 31,506 | $761K |
| Raymond James Financial Inc. | 0.00% | Add +171.3% | 28,022 | $677K |
| Brookstone Capital Management | 0.01% | Add +1.3% | 26,204 | $633K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.1% | 25,959 | $627K |
| Royal Bank of Canada | 0.00% | Add +6.8% | 25,418 | $614K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.9% | 25,032 | $605K |
| SCS Capital Management LLC | 0.01% | Add +40.5% | 23,416 | $566K |
| Commonwealth Equity Services, LLC | 0.00% | Add +72.3% | 21,454 | $518K |
| Walleye Capital LLC | 0.01% | New | 20,809 | $503K |
| WJ Wealth Management, LLC | 0.14% | New | 18,337 | $443K |
| Cwm, LLC | 0.00% | Add +1.9% | 17,356 | $419K |
| Bank of America Corp. | 0.00% | Add +393.5% | 17,252 | $417K |
| MML Investors Services, LLC | 0.00% | New | 16,750 | $405K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.9% | 16,049 | $388K |
| Creative Planning | 0.00% | New | 15,071 | $364K |
| PVG Asset Management Corp. | 1.11% | New | 13,452 | $325K |
| Barometer Capital Management Inc. | 0.08% | New | 12,100 | $292K |
| Private Advisor Group, LLC | 0.00% | New | 11,246 | $272K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.9% | 10,572 | $255K |
| Gradient Investments LLC | 0.00% | Reduce -0.1% | 10,172 | $246K |
| Simplex Trading, LLC | 0.01% | Add +50.7% | 10,078 | $243K |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 9,804 | $237K |
| World Investment Advisors | 0.01% | New | 9,385 | $227K |
| Brown, Lisle/Cummings, Inc. | 0.06% | Add +6.6% | 8,900 | $215K |
| Simplicity Wealth,LLC | 0.01% | New | 8,571 | $207K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 8,290 | $200K |
| Morgan Stanley | 0.00% | Reduce -4.4% | 5,145 | $124K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 4,437 | $107K |
| Lanark Financial, Inc. | 0.01% | Reduce -58.0% | 3,595 | $86K |
| Advantage Trust Co | 0.03% | New | 2,800 | $68K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,500 | $60K |
| NBZ Investment Advisors LLC | 0.03% | No change | 2,437 | $59K |
| Global Retirement Partners, LLC | 0.00% | — | 2,100 | $51K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +31.8% | 2,074 | $50K |
| Principal Securities, Inc. | 0.00% | Add +50.2% | 1,963 | $47K |
| Toth Financial Advisory Corp. | 0.00% | Add +1696.5% | 1,527 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 1,245 | $30K |
| Allworth Financial LP | 0.00% | Add +0.3% | 1,103 | $27K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 1,000 | $24K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 900 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 870 | $21K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -31.8% | 869 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1480.0% | 790 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -39.0% | 776 | $18K |
| AE Wealth Management LLC | 0.00% | No change | 712 | $17K |
| Capital A Wealth Management, LLC | 0.17% | Reduce -69.7% | 1,000 | $15K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $12K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 499 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 497 | $12K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 480 | $12K |
| PrairieView Partners, LLC | 0.00% | New | 479 | $11K |
| Costello Asset Management, INC | 0.00% | New | 450 | $11K |
| National Bank of Canada | 0.00% | New | 440 | $11K |
| Bank of Montreal | 0.00% | Reduce -70.8% | 425 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 415 | $10K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -29.6% | 475 | $9K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 380 | $9K |
| Farther Finance Advisors, LLC | 0.00% | No change | 337 | $8K |
| Fifth Third Bancorp | 0.00% | Add +49.0% | 304 | $7K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 300 | $7K |
| Signaturefd, LLC | 0.00% | Add +13.0% | 260 | $6K |
| Pittenger & Anderson Inc. | 0.00% | No change | 218 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 183 | $4K |
| Innovative Advisory Group, LLC | 0.00% | No change | 100 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 100 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $2K |
| AdvisorNet Financial, Inc | 0.00% | New | 100 | $2K |
| Archer Investment Corp | 0.00% | No change | 74 | $2K |
| Activest Wealth Management | 0.00% | No change | 64 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 60 | $1K |
| Albion Financial Group | 0.00% | No change | 56 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 50 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 51 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 50 | $1K |
| Transce3nd, LLC | 0.00% | New | 50 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $1K |
| Copia Wealth Management | 0.00% | No change | 20 | $483 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $242 |
| Assetmark, Inc. | 0.00% | New | 5 | $121 |
| Covestor Ltd | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is ARKX's weight in each manager's 13F, not the share of ARK Space & Defense Innovati the manager owns.