ARK Space & Defense InnovatiARKXETF

13F holders, Q1 2026 (March 31)
129holders +11
34new positions
21sold out
1famous investor
$29.34avg. 13F price*

At the end of Q1 2026, 129 institutions reported holding ARK Space & Defense Innovati (ARKX) in their 13F filings, up 11 from Q4 2025. 34 opened new positions and 21 sold out. The largest holders were LPL Financial LLC ($21.6M), Flow Traders U.S. LLC ($8.8M) and Citadel Advisors ($7.7M). 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 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions34$17.7M
Exits21$4.0M

All 13F filers, Q4 2025 → Q1 2026: 1,724,475 shares bought and 146,741 shares sold, net +1,577,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

LPL Financial LLC 0.01% Add +60.4% 735,564 $21.6M
Flow Traders U.S. LLC 0.28% New 298,445 $8.8M
Citadel Advisors 0.01% Add +151.0% 262,559 $7.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +896.3% 152,727 $4.5M
Royal Bank of Canada 0.00% Add +339.1% 152,539 $4.5M
Raymond James Financial Inc. 0.00% Add +551.2% 140,611 $4.1M
Quadrature Capital Ltd 0.04% Add +19.3% 107,342 $3.2M
UBS Group AG 0.00% Add +32.2% 96,271 $2.8M
Susquehanna International Group, LLP 0.00% New 90,133 $2.6M
GTS Securities LLC 0.09% Add +178.7% 82,066 $2.4M
Osaic Holdings, Inc. 0.00% Add +29.6% 75,424 $2.2M
Braeburn Wealth Management LLC 0.96% New 57,081 $1.7M
Envestnet Asset Management Inc. 0.00% Add +59.5% 54,231 $1.6M
WJ Wealth Management, LLC 0.74% Add +13.2% 53,688 $1.6M
Brookstone Capital Management 0.01% Add +14.3% 44,728 $1.3M
Canal Insurance CO 0.25% No change 40,000 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +56.9% 38,723 $1.1M
JPMorgan Chase & Co. 0.00% Add +23.0% 39,917 $1.1M
Marshall Investment Management, LLC 0.53% Add +9.1% 37,816 $1.1M
Grandview Asset Management LLC 0.29% Add +216.4% 33,704 $1.0M
Kingsview Wealth Management, LLC 0.01% New 33,859 $994K
CoreCap Advisors, LLC 0.03% Add +1556.4% 26,452 $776K
SCS Capital Management LLC 0.01% No change 26,081 $765K
Wedbush Securities Inc. 0.02% Add +8.9% 26,040 $764K
Rockefeller Capital Management L.P. 0.00% Add +7629.9% 25,122 $737K
PFG Investments, LLC 0.03% Reduce -28.9% 22,442 $659K
NewEdge Advisors, LLC 0.00% Add +394.8% 22,429 $658K
Cwm, LLC 0.00% Add +9.4% 18,908 $555K
Private Advisor Group, LLC 0.00% Add +39.3% 18,585 $545K
Creative Planning 0.00% Add +1.3% 17,949 $527K
Carlson Financial, Inc. 0.31% New 17,673 $519K
Cetera Investment Advisers 0.00% Add +7.8% 15,913 $467K
Oppenheimer & Co. Inc. 0.01% Add +7.4% 15,785 $463K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.5% 15,199 $446K
Northwestern Mutual Wealth Management Co. 0.00% Add +753.7% 14,829 $435K
Prospera Financial Services Inc 0.01% New 14,387 $422K
SFG Wealth Management, LLC. 0.16% New 13,401 $393K
Stirlingshire Investments, Inc. 0.33% Add +62.6% 12,923 $379K
Sanctuary Advisors, LLC 0.00% Add +45.1% 11,126 $327K
HRT Financial LP 0.00% New 10,997 $322K
Kestra Advisory Services, LLC 0.00% Add +117.0% 10,483 $308K
Cfo Capital Management LLC 0.25% New 10,379 $305K
Gradient Investments LLC 0.00% No change 10,172 $299K
Advyzon Investment Management, LLC 0.03% New 9,869 $290K
Janney Montgomery Scott LLC 0.00% Reduce -2.1% 9,734 $286K
World Investment Advisors 0.00% Add +3.5% 9,506 $279K
Capital Advisors, Ltd. LLC 0.03% Add +1480.2% 9,481 $278K
Fifth Third Securities, Inc. 0.02% Add +1.1% 8,948 $263K
Brown, Lisle/Cummings, Inc. 0.06% Reduce -0.6% 8,850 $260K
Stifel Financial Corp. 0.00% Add +23.4% 8,830 $259K
Captrust Financial Advisors 0.00% New 8,402 $247K
Harvest Fund Management Co., Ltd 0.01% New 8,000 $234K
Apollon Wealth Management, LLC 0.00% New 7,711 $226K
MML Investors Services, LLC 0.00% New 7,046 $207K
Morgan Stanley 0.00% Reduce -17.3% 6,871 $202K
Wiser Advisor Group LLC 0.24% Reduce -1.0% 6,691 $196K
TD Waterhouse Canada Inc. 0.00% Add +6.8% 5,207 $155K
Family Manage LLC 0.02% New 5,000 $147K
Steward Partners Investment Advisory, LLC 0.00% Add +28.4% 4,707 $138K
Financial Management Professionals, Inc. 0.01% No change 2,500 $73K
Quent Capital, LLC 0.01% No change 2,475 $73K
National Bank of Canada 0.00% Add +399.1% 2,196 $64K
Qube Research & Technologies Ltd 0.00% Add +5.8% 1,824 $54K
Ashton Thomas Private Wealth, LLC 0.00% New 1,516 $44K
Consultiva Wealth Management, Corp. 0.13% No change 1,500 $44K
NFSG Corp 0.01% New 1,500 $44K
BlackRock, Inc. 0.00% New 1,500 $44K
McGuire Capital Advisors Inc. 0.03% Add +0.7% 1,468 $43K
Farther Finance Advisors, LLC 0.00% Add +18.7% 1,430 $43K
Toth Financial Advisory Corp. 0.00% No change 1,442 $42K
NBZ Investment Advisors LLC 0.02% No change 1,416 $42K
AE Wealth Management LLC 0.00% Add +23.5% 1,386 $41K
Bank of Montreal 0.00% Add +218.8% 1,355 $40K
Advisory Services Network, LLC 0.00% New 1,234 $36K
Signaturefd, LLC 0.00% Add +80.8% 1,175 $34K
Allworth Financial LP 0.00% No change 1,100 $32K
Costello Asset Management, INC 0.01% Add +133.3% 1,050 $31K
Sunbelt Securities, Inc. 0.00% Add +14.9% 1,005 $29K
SHP Wealth Management 0.00% No change 1,000 $29K
Spire Wealth Management 0.00% No change 917 $27K
Boreal Capital Management LLC 0.03% New 913 $27K
MassMutual Private Wealth & Trust, FSB 0.00% No change 900 $26K
Harbour Investments, Inc. 0.00% Reduce -30.1% 870 $26K
Group One Trading LLC 0.00% New 731 $21K
Lanark Financial, Inc. 0.00% Add +19.7% 712 $21K
Medallion Wealth Advisors, LLC 0.01% No change 578 $17K
Geneos Wealth Management Inc. 0.00% No change 511 $15K
Smallwood Wealth Investment Management, LLC 0.01% No change 499 $15K
Private Wealth Asset Management, LLC 0.00% No change 480 $14K
Colonial Trust Advisors 0.00% No change 400 $12K
Barclays PLC 0.00% New 400 $12K
DHJJ Financial Advisors, Ltd. 0.00% No change 380 $11K
Arax Advisory Partners 0.00% Add +19.9% 356 $10K
Comprehensive Financial Planning, Inc. 0.01% New 313 $9K
Fifth Third Bancorp 0.00% No change 304 $9K
Vision Retirement, LLC 0.00% Add +796.7% 269 $8K
Twin Peaks Wealth Advisors, LLC 0.00% New 250 $7K
Pittenger & Anderson Inc. 0.00% No change 218 $6K
KERR FINANCIAL PLANNING Corp 0.00% No change 175 $6K
Glen Eagle Advisors, LLC 0.00% No change 188 $6K

"% 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 129 holders