ARK Space & Defense InnovatiARKXETF

13F holders, Q4 2025 (December 31)
118holders +21
21new positions
9sold out
1famous investor
$29.03avg. 13F price*

At the end of Q4 2025, 118 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, up 21 from Q3 2025. 21 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($13.3M), Citadel Advisors ($3.0M) and Quadrature Capital Ltd ($2.6M). 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 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions21$7.6M
Exits9$2.7M

All 13F filers, Q3 2025 → Q4 2025: 532,944 shares bought and 210,284 shares sold, net +322,660 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 118 holders

LPL Financial LLC 0.00% Add +63.0% 458,717 $13.3M
Citadel Advisors 0.00% Reduce -12.8% 104,622 $3.0M
Quadrature Capital Ltd 0.03% New 89,980 $2.6M
UBS Group AG 0.00% Add +94.2% 72,836 $2.1M
Osaic Holdings, Inc. 0.00% Add +25.3% 58,179 $1.7M
WJ Wealth Management, LLC 0.60% Reduce -0.5% 47,440 $1.4M
Eschler Asset Management LLP 0.89% New 45,383 $1.3M
Canal Insurance CO 0.28% No change 40,000 $1.2M
Brookstone Capital Management 0.01% Add +57.2% 39,142 $1.1M
Royal Bank of Canada 0.00% Add +21.2% 34,742 $1.0M
Marshall Investment Management, LLC 0.50% Add +2.8% 34,671 $1.0M
Envestnet Asset Management Inc. 0.00% Add +13.6% 34,009 $986K
JPMorgan Chase & Co. 0.00% Add +6.1% 32,458 $941K
PFG Investments, LLC 0.04% Reduce -1.8% 31,581 $915K
GTS Securities LLC 0.03% New 29,451 $853K
Mirae Asset Global Investments Co., Ltd. 0.00% New 28,798 $835K
SCS Capital Management LLC 0.01% No change 26,081 $756K
Commonwealth Equity Services, LLC 0.00% Add +15.1% 24,681 $715K
Ferguson Shapiro LLC 0.21% Reduce -11.8% 24,093 $698K
Wedbush Securities Inc. 0.02% Add +27.5% 23,910 $693K
Raymond James Financial Inc. 0.00% Reduce -38.7% 21,592 $626K
Creative Planning 0.00% Reduce -0.6% 17,727 $514K
Cwm, LLC 0.00% Reduce -1.8% 17,280 $501K
Kestra Private Wealth Services, LLC 0.01% Add +2.3% 16,424 $476K
Cambridge Investment Research Advisors, Inc. 0.00% Add +26.9% 15,330 $444K
Diversify Advisory Services, LLC 0.01% New 12,547 $441K
Cetera Investment Advisers 0.00% Reduce -4.4% 14,759 $428K
Oppenheimer & Co. Inc. 0.01% Add +9.1% 14,702 $426K
Private Advisor Group, LLC 0.00% Add +0.7% 13,346 $387K
Grandview Asset Management LLC 0.08% New 10,653 $309K
M & L Capital Management Ltd 0.06% Reduce -62.4% 10,200 $296K
Gradient Investments LLC 0.00% No change 10,172 $295K
WCG Wealth Advisors LLC 0.01% Reduce -3.0% 10,070 $292K
Janney Montgomery Scott LLC 0.00% Add +4.9% 9,942 $288K
World Investment Advisors 0.00% Add +3.4% 9,188 $266K
Brown, Lisle/Cummings, Inc. 0.06% No change 8,900 $258K
Fifth Third Securities, Inc. 0.02% New 8,850 $256K
Morgan Stanley 0.00% Reduce -83.4% 8,308 $241K
Stirlingshire Investments, Inc. 0.20% — 7,949 $230K
Sanctuary Advisors, LLC 0.00% New 7,666 $222K
Stifel Financial Corp. 0.00% New 7,157 $207K
Wiser Advisor Group LLC 0.22% New 6,759 $196K
TD Waterhouse Canada Inc. 0.00% New 4,877 $141K
Kestra Advisory Services, LLC 0.00% New 4,832 $140K
NewEdge Advisors, LLC 0.00% Reduce -1.5% 4,533 $131K
Steward Partners Investment Advisory, LLC 0.00% Add +321.3% 3,665 $106K
Financial Management Professionals, Inc. 0.01% No change 2,500 $72K
Quent Capital, LLC 0.01% No change 2,475 $72K
Global Retirement Partners, LLC 0.00% No change 2,145 $62K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.9% 1,737 $50K
Qube Research & Technologies Ltd 0.00% Add +753.5% 1,724 $50K
CoreCap Advisors, LLC 0.00% Add +986.4% 1,597 $46K
Consultiva Wealth Management, Corp. 0.12% No change 1,500 $43K
McGuire Capital Advisors Inc. 0.03% — 1,458 $42K
Toth Financial Advisory Corp. 0.00% Reduce -5.6% 1,442 $42K
NBZ Investment Advisors LLC 0.02% No change 1,416 $41K
Harbour Investments, Inc. 0.00% No change 1,245 $36K
FNY Investment Advisers, LLC 0.01% New 1,254 $36K
Farther Finance Advisors, LLC 0.00% New 1,205 $35K
AE Wealth Management LLC 0.00% Reduce -7.4% 1,122 $33K
Allworth Financial LP 0.00% No change 1,100 $32K
SHP Wealth Management 0.00% — 1,000 $29K
Spire Wealth Management 0.00% No change 917 $27K
MassMutual Private Wealth & Trust, FSB 0.00% No change 900 $26K
Sunbelt Securities, Inc. 0.00% No change 875 $25K
Signaturefd, LLC 0.00% Reduce -20.7% 650 $19K
Wells Fargo & Company 0.00% Add +69.1% 612 $18K
Lanark Financial, Inc. 0.00% No change 595 $17K
Capital Advisors, Ltd. LLC 0.00% No change 600 $17K
Medallion Wealth Advisors, LLC 0.01% No change 578 $17K
Geneos Wealth Management Inc. 0.00% New 511 $15K
Smallwood Wealth Investment Management, LLC 0.01% No change 499 $14K
CIBC Private Wealth Group LLC 0.00% Reduce -13.9% 497 $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 $13K
Bank of Montreal 0.00% No change 425 $12K
Colonial Trust Advisors 0.00% No change 400 $12K
AlphaCore Capital LLC 0.00% New 400 $12K
DHJJ Financial Advisors, Ltd. 0.00% No change 380 $11K
Rockefeller Capital Management L.P. 0.00% No change 325 $9K
Fifth Third Bancorp 0.00% No change 304 $9K
Arax Advisory Partners 0.00% New 297 $9K
Tower Research Capital LLC (TRC) 0.00% Add +5080.0% 259 $8K
Pittenger & Anderson Inc. 0.00% No change 218 $6K
Garton & Associates Financial Advisors LLC 0.00% — 200 $6K
Optima Capital LLC 0.00% New 192 $6K
Glen Eagle Advisors, LLC 0.00% No change 188 $5K
KERR FINANCIAL PLANNING Corp 0.01% No change 175 $5K
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
SageView Advisory Group, LLC 0.00% New 100 $3K
Strive Financial Group ,LLC 0.00% — 81 $2K
Capital Investment Advisory Services, LLC 0.00% No change 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

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

Show all 118 holders