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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
LPL Financial
1
LPL Financial
California
$21.6M +$8.86M +276,847 +60%
FTUS
2
Flow Traders U.S.
New York
$8.76M +$9.55M +298,445 New
Citadel Advisors
3
Citadel Advisors
Florida
$7.71M +$5.05M +157,937 +151%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$4.48M +$4.4M +137,397 +896%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.48M +$3.77M +117,797 +339%
Raymond James Financial
6
Raymond James Financial
Florida
$4.13M +$3.81M +119,019 +551%
QC
7
Quadrature Capital
United Kingdom
$3.15M +$555K +17,362 +19%
UBS Group
8
UBS Group
Switzerland
$2.83M +$750K +23,435 +32%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.65M +$2.88M +90,133 New
GS
10
GTS Securities
New York
$2.41M +$1.68M +52,615 +179%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.21M +$552K +17,245 +30%
BWM
12
Braeburn Wealth Management
Michigan
$1.68M +$1.83M +57,081 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.59M +$647K +20,222 +59%
WWM
14
WJ Wealth Management
Arizona
$1.58M +$200K +6,248 +13%
BCM
15
Brookstone Capital Management
Illinois
$1.31M +$179K +5,586 +14%
CIC
16
Canal Insurance Company
South Carolina
$1.17M
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.14M +$449K +14,042 +57%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.12M +$239K +7,459 +23%
MIM
19
Marshall Investment Management
Colorado
$1.11M +$101K +3,145 +9%
GAM
20
Grandview Asset Management
Pennsylvania
$1M +$738K +23,051 +216%
KWM
21
Kingsview Wealth Management
Oregon
$994K +$1.08M +33,859 New
CA
22
CoreCap Advisors
Michigan
$776K +$795K +24,855 +1,556%
SCM
23
SCS Capital Management
Massachusetts
$765K
WS
24
Wedbush Securities
California
$764K +$68.2K +2,130 +9%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$737K +$793K +24,797 +7,630%

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.