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ARK Space & Defense Innovation ETF

169 hedge funds and large institutions have $155M invested in ARK Space & Defense Innovation ETF in 2026 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 52 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

247% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 15

67% more capital invested

Capital invested by funds: $92.5M → $155M (+$62.1M)

32% more funds holding

Funds holding: 128169 (+41)

2.48% more ownership

Funds ownership: 13.6%16.08% (+2.5%)

25% less call options, than puts

Call options by funds: $78.8M | Put options by funds: $105M

Holders
169
Holders Change
+41
Holders Change %
+32.03%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
60
Increased
52
Reduced
15
Closed
15
Calls
$78.8M
Puts
$105M
Net Calls
-$26M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NIA
101
NBZ Investment Advisors
Tennessee
$48.3K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$46.9K +$673 +20 +1%
S
103
SignatureFD
Georgia
$46.1K +$5.89K +175 +15%
HFS
104
Hantz Financial Services
Michigan
$45K +$44.2K +1,313 New
PA
105
Parallel Advisors
California
$41.7K +$41.2K +1,223 New
AF
106
Allworth Financial
California
$37.5K
CAM
107
Costello Asset Management
Pennsylvania
$35.8K
SWM
108
SHP Wealth Management
Massachusetts
$34.1K
BONH
109
Bank of New Hampshire
New Hampshire
$32.1K +$31.7K +941 New
SWM
110
Spire Wealth Management
Virginia
$31.3K
BCM
111
Boreal Capital Management
Florida
$31.2K
MPWT
112
MassMutual Private Wealth & Trust
Connecticut
$30.7K
ISWM
113
Intesa Sanpaolo Wealth Management
$27.3K +$26.9K +800 New
NS
114
NBC Securities
Alabama
$24.3K
HNB
115
Huntington National Bank
Ohio
$22.9K
GWM
116
Geneos Wealth Management
Colorado
$22.5K +$5.01K +149 +29%
HI
117
Harbour Investments
Wisconsin
$19.4K -$10.1K -300 -34%
ACA
118
Aptus Capital Advisors
Alabama
$18.1K +$17.8K +530 New
MWA
119
Medallion Wealth Advisors
Connecticut
$18K -$1.68K -50 -9%
AAP
120
Arax Advisory Partners
Colorado
$17.2K +$4.95K +147 +41%
EWA
121
EverSource Wealth Advisors
Alabama
$17.1K +$16.7K +497 +16,567%
PWAM
122
Private Wealth Asset Management
Iowa
$16.4K
SWIM
123
Smallwood Wealth Investment Management
New Jersey
$15.7K -$1.35K -40 -8%
GSWM
124
Golden State Wealth Management
California
$15K +$14.8K +441 New
CTA
125
Colonial Trust Advisors
South Carolina
$13.6K

ARKX Hedge Fund Activity: Q2 2026 in Review

169 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2026, worth a combined $155M — up 67% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ARKX positions and 15 closed out — a net gain of 45 holders — while 52 added to existing stakes and 15 trimmed.

The largest buyer was Jain Global, opening a new position worth an estimated $14.3M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.84M sold.

  • 169 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2026, up from 128 in Q1 2026.
  • Funds reported $155M of ARK Space & Defense Innovation ETF stock for Q2 2026, up 67% quarter-over-quarter.
  • 60 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2026 and 15 closed out, a net change of +45 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2026 was Jain Global, an estimated $14.3M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2026 was Citadel Advisors, an estimated $8.84M sold.

Based on aggregated 13F filings for Q2 2026.