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ARK Space & Defense Innovation ETF

127 hedge funds and large institutions have $92.5M invested in ARK Space & Defense Innovation ETF in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 8 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 8

100% more capital invested

Capital invested by funds: $46.3M → $92.5M (+$46.2M)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

34% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $30.6M

9% more funds holding

Funds holding: 116127 (+11)

4.31% more ownership

Funds ownership: 9.28%13.6% (+4.3%)

Holders
127
Holders Change
+11
Holders Change %
+9.48%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
49
Reduced
8
Closed
19
Calls
$40.8M
Puts
$30.6M
Net Calls
+$10.3M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
PFG Investments
New York
$659K -$292K -9,139 -29%
NA
27
NewEdge Advisors
Louisiana
$658K +$573K +17,896 +395%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$555K +$52.1K +1,628 +9%
PAG
29
Private Advisor Group
New Jersey
$545K +$168K +5,239 +39%
Creative Planning
30
Creative Planning
Kansas
$527K +$7.1K +222 +1%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$467K +$36.9K +1,154 +8%
OC
32
Oppenheimer & Co
New York
$463K +$34.7K +1,083 +7%
KPWS
33
Kestra Private Wealth Services
Texas
$446K -$39.2K -1,225 -7%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$435K +$419K +13,092 +754%
PFS
35
Prospera Financial Services
Texas
$422K +$460K +14,387 New
SWM
36
SFG Wealth Management
Maryland
$393K +$429K +13,401 New
SI
37
Stirlingshire Investments
New York
$379K +$159K +4,974 +63%
SA
38
Sanctuary Advisors
Indiana
$327K +$111K +3,460 +45%
HF
39
HRT Financial
New York
$322K +$352K +10,997 New
KAS
40
Kestra Advisory Services
Texas
$308K +$181K +5,651 +117%
CCM
41
CFO Capital Management
Connecticut
$305K +$332K +10,379 New
GI
42
Gradient Investments
Minnesota
$299K
AIM
43
Advyzon Investment Management
Illinois
$290K +$316K +9,869 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$286K -$6.66K -208 -2%
WIA
45
World Investment Advisors
California
$279K +$10.2K +318 +3%
CAL
46
Capital Advisors Ltd
Ohio
$278K +$284K +8,881 +1,480%
FTS
47
Fifth Third Securities
Ohio
$263K +$3.14K +98 +1%
BLC
48
Brown, Lisle/Cummings
Rhode Island
$260K -$1.6K -50 -0.6%
Stifel Financial
49
Stifel Financial
Missouri
$259K +$53.5K +1,673 +23%
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$247K +$269K +8,402 New

ARKX Hedge Fund Activity: Q1 2026 in Review

127 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q1 2026, worth a combined $92.5M — up 100% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ARKX positions and 19 closed out — a net gain of 14 holders — while 49 added to existing stakes and 8 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $9.55M. The largest seller was Eschler Asset Management, exiting entirely with an estimated $1.32M sold.

  • 127 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q1 2026, up from 116 in Q4 2025.
  • Funds reported $92.5M of ARK Space & Defense Innovation ETF stock for Q1 2026, up 100% quarter-over-quarter.
  • 33 funds opened new ARK Space & Defense Innovation ETF positions in Q1 2026 and 19 closed out, a net change of +14 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q1 2026 was Flow Traders U.S., an estimated $9.55M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q1 2026 was Eschler Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2026.