ARK Space & Defense InnovatiARKXETF
13F holders, Q3 2025 (September 30)97holders +12
22new positions
10sold out
2famous investors
$28.59avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, up 12 from Q2 2025. 22 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($8.0M), Citadel Advisors ($3.4M) and D. E. Shaw & Co. ($1.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- ARK Space & Defense Innovati
- Filed as
- ARK ETF TR (Q3 2025)
- CUSIP
- 00214Q807
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $5.9M |
| Exits | 10 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 496,810 shares bought and 166,772 shares sold, net +330,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| LPL Financial LLC | 0.00% | Add +42.1% | 281,427 | $8.0M |
| Citadel Advisors | 0.00% | Add +165.8% | 119,937 | $3.4M |
| D. E. Shaw & Co. | 0.00% | New | 59,156 | $1.7M |
| WJ Wealth Management, LLC | 0.66% | Add +159.9% | 47,661 | $1.5M |
| Morgan Stanley | 0.00% | Add +873.5% | 50,086 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +40.4% | 46,441 | $1.2M |
| Canal Insurance CO | 0.24% | Reduce -50.0% | 40,000 | $1.1M |
| UBS Group AG | 0.00% | Reduce -59.2% | 37,498 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +25.6% | 35,202 | $1.0M |
| Marshall Investment Management, LLC | 0.51% | New | 33,730 | $963K |
| PFG Investments, LLC | 0.05% | Add +2.1% | 32,171 | $918K |
| JPMorgan Chase & Co. | 0.00% | Add +17.8% | 30,590 | $873K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.6% | 29,933 | $855K |
| Royal Bank of Canada | 0.00% | Add +12.8% | 28,658 | $818K |
| Ferguson Shapiro LLC | 0.25% | New | 27,313 | $780K |
| M & L Capital Management Ltd | 0.15% | New | 27,100 | $774K |
| SCS Capital Management LLC | 0.01% | Add +11.4% | 26,081 | $745K |
| Brookstone Capital Management | 0.01% | Reduce -5.0% | 24,898 | $711K |
| Bank of America Corp. | 0.00% | Add +29.9% | 22,407 | $640K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 21,435 | $612K |
| Wedbush Securities Inc. | 0.02% | New | 18,755 | $535K |
| Creative Planning | 0.00% | Add +18.3% | 17,829 | $509K |
| Cwm, LLC | 0.00% | Add +1.4% | 17,598 | $502K |
| Walleye Capital LLC | 0.00% | Reduce -17.0% | 17,275 | $493K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 16,049 | $458K |
| Cetera Investment Advisers | 0.00% | Add +57.4% | 15,432 | $441K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,480 | $385K |
| Private Advisor Group, LLC | 0.00% | Add +17.8% | 13,251 | $378K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.3% | 12,081 | $345K |
| WCG Wealth Advisors LLC | 0.02% | New | 10,387 | $297K |
| Gradient Investments LLC | 0.00% | No change | 10,172 | $290K |
| Janney Montgomery Scott LLC | 0.00% | New | 9,477 | $271K |
| Brown, Lisle/Cummings, Inc. | 0.07% | No change | 8,900 | $254K |
| World Investment Advisors | 0.01% | Reduce -5.3% | 8,885 | $254K |
| Simplicity Wealth,LLC | 0.01% | No change | 8,571 | $245K |
| NewEdge Advisors, LLC | 0.00% | Add +3.7% | 4,600 | $131K |
| Principal Securities, Inc. | 0.00% | Add +53.4% | 3,011 | $86K |
| Advantage Trust Co | 0.04% | No change | 2,800 | $80K |
| Financial Management Professionals, Inc. | 0.01% | No change | 2,500 | $71K |
| Quent Capital, LLC | 0.01% | New | 2,475 | $71K |
| Global Retirement Partners, LLC | 0.00% | Add +2.1% | 2,145 | $61K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 2,074 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +146.7% | 1,949 | $56K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,527 | $44K |
| Consultiva Wealth Management, Corp. | 0.12% | Add +50.0% | 1,500 | $43K |
| NBZ Investment Advisors LLC | 0.02% | Reduce -41.9% | 1,416 | $40K |
| Harbour Investments, Inc. | 0.00% | No change | 1,245 | $36K |
| AE Wealth Management LLC | 0.00% | Add +70.2% | 1,212 | $35K |
| Advisory Services Network, LLC | 0.00% | New | 1,167 | $33K |
| Allworth Financial LP | 0.00% | Reduce -0.3% | 1,100 | $31K |
| Spire Wealth Management | 0.00% | New | 917 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 900 | $26K |
| Sunbelt Securities, Inc. | 0.00% | Add +84.2% | 875 | $25K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 870 | $25K |
| Signaturefd, LLC | 0.00% | Add +215.4% | 820 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +100.0% | 600 | $17K |
| Lanark Financial, Inc. | 0.00% | Reduce -83.5% | 595 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -25.5% | 578 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.1% | 577 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 499 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 480 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 450 | $13K |
| National Bank of Canada | 0.00% | No change | 440 | $12K |
| Bank of Montreal | 0.00% | No change | 425 | $12K |
| Colonial Trust Advisors | 0.00% | New | 400 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 380 | $11K |
| Wells Fargo & Company | 0.00% | New | 362 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | New | 325 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 304 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 218 | $6K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -76.8% | 202 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | New | 188 | $5K |
| AllSquare Wealth Management LLC | 0.00% | No change | 183 | $5K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 175 | $5K |
| CoreCap Advisors, LLC | 0.00% | New | 147 | $4K |
| Innovative Advisory Group, LLC | 0.00% | No change | 100 | $3K |
| Stone House Investment Management, LLC | 0.00% | No change | 100 | $3K |
| Independence Bank of Kentucky | 0.00% | No change | 100 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $3K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 75 | $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 | $2K |
| Albion Financial Group | 0.00% | No change | 56 | $2K |
| Wealthspire Advisors, LLC | 0.00% | New | 55 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 51 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 50 | $1K |
| Horrell Capital Management, Inc. | 0.00% | New | 30 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 49 | $1K |
| Windsor Advisory Group, LLC | 0.00% | New | 24 | $685 |
| Copia Wealth Management | 0.00% | No change | 20 | $571 |
| SouthState Bank Corp | 0.00% | New | 16 | $457 |
| Noble Wealth Management PBC | 0.00% | — | 12 | $343 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $286 |
| Root Financial Partners, LLC | 0.00% | New | 9 | $257 |
| Assetmark, Inc. | 0.00% | No change | 5 | $143 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.8% | 5 | $143 |
"% of holder's portfolio" is ARKX's weight in each manager's 13F, not the share of ARK Space & Defense Innovati the manager owns.