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ARK Space & Defense Innovation ETF

84 hedge funds and large institutions have $22.6M invested in ARK Space & Defense Innovation ETF in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $18M → $22.6M (+$4.56M)

14% more funds holding

Funds holding: 7484 (+10)

0.32% less ownership

Funds ownership: 7%6.68% (-0.32%)

46% less call options, than puts

Call options by funds: $109M | Put options by funds: $202M

Holders
84
Holders Change
+10
Holders Change %
+13.51%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
21
Reduced
13
Closed
12
Calls
$109M
Puts
$202M
Net Calls
-$93.7M
Net Calls Change
-$93.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$243K +$67.7K +3,392 +51%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$237K -$17.7K -885 -8%
WIA
28
World Investment Advisors
California
$227K +$187K +9,385 New
BLC
29
Brown, Lisle/Cummings
Rhode Island
$215K +$11K +550 +7%
SW
30
Simplicity Wealth
New Jersey
$207K +$171K +8,571 New
JIP
31
Jaffetilchin Investment Partners
Florida
$200K +$165K +8,290 New
Morgan Stanley
32
Morgan Stanley
New York
$124K -$4.69K -235 -4%
NA
33
NewEdge Advisors
Louisiana
$107K +$998 +50 +1%
NS
34
NBC Securities
Alabama
$86K -$98.9K -4,958 -58%
ATC
35
Advantage Trust Company
Kansas
$67.6K +$55.9K +2,800 New
FMP
36
Financial Management Professionals
Texas
$60.4K
NIA
37
NBZ Investment Advisors
Tennessee
$58.9K
GRP
38
Global Retirement Partners
California
$50.7K +$41.9K +2,100 New
GWSG
39
GPS Wealth Strategies Group
Colorado
$50.1K +$9.98K +500 +32%
PS
40
Principal Securities
Iowa
$47.4K +$13.1K +656 +50%
TFA
41
Toth Financial Advisory
Virginia
$36.9K +$28.8K +1,442 +1,696%
HI
42
Harbour Investments
Wisconsin
$30.1K
AF
43
Allworth Financial
California
$26.6K +$60 +3 +0.3%
CWM
44
Consultiva Wealth Management
Puerto Rico
$24.2K
MPWT
45
MassMutual Private Wealth & Trust
Connecticut
$21.7K +$18K +900 New
SPIA
46
Steward Partners Investment Advisory
New York
$21K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$21K -$8.08K -405 -32%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$19.1K +$14.8K +740 +1,480%
MWA
49
Medallion Wealth Advisors
Connecticut
$18.2K -$9.92K -497 -39%
AWM
50
AE Wealth Management
Kansas
$17.2K

ARKX Hedge Fund Activity: Q2 2025 in Review

84 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2025, worth a combined $22.6M — up 25% from $18M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARKX positions and 12 closed out — a net gain of 11 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was LPL Financial, adding an estimated $421K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $4.13M sold.

  • 84 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2025, up from 74 in Q1 2025.
  • Funds reported $22.6M of ARK Space & Defense Innovation ETF stock for Q2 2025, up 25% quarter-over-quarter.
  • 23 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2025 and 12 closed out, a net change of +11 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2025 was LPL Financial, an estimated $421K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2025 was Flow Traders U.S., an estimated $4.13M sold.

Based on aggregated 13F filings for Q2 2025.