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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
LPL Financial
1
LPL Financial
California
$37.4M +$12.1M +360,359 +49%
JG
2
Jain Global
New York
$14.5M +$14.3M +425,368 New
UBS Group
3
UBS Group
Switzerland
$7.61M +$4.27M +126,785 +132%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.08M +$1.85M +54,970 +36%
GS
5
GTS Securities
Florida
$6.18M +$3.34M +99,150 +121%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$5.8M +$583K +17,336 +11%
Raymond James Financial
7
Raymond James Financial
Florida
$4.92M +$124K +3,683 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.16M +$1.56M +46,481 +62%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.67M +$1.8M +53,463 +99%
SP
10
Sequent Planning
Nebraska
$3.32M +$3.28M +97,359 New
QPW
11
Quantum Private Wealth
Florida
$3.21M +$3.17M +94,223 New
FSA
12
Financial Sense Advisors
California
$3.04M +$3M +89,108 New
PAS
13
Park Avenue Securities
New York
$2.54M +$2.5M +74,335 New
OCAI
14
O'Connor Alternative Investments
New York
$2.51M +$2.48M +73,600 New
WWM
15
WJ Wealth Management
Arizona
$2.51M +$668K +19,865 +37%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.28M -$780K -23,177 -26%
Morgan Stanley
17
Morgan Stanley
New York
$2.21M +$1.94M +57,784 +841%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.04M +$710K +21,112 +55%
BCM
19
Brookstone Capital Management
Illinois
$1.86M +$334K +9,921 +22%
GAM
20
Grandview Asset Management
Pennsylvania
$1.6M +$446K +13,249 +39%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.53M +$216K +6,412 +16%
SPIA
22
Steward Partners Investment Advisory
New York
$1.5M +$1.32M +39,131 +831%
NA
23
NewEdge Advisors
Louisiana
$1.47M +$696K +20,692 +92%
CIC
24
Canal Insurance Company
South Carolina
$1.36M
MIM
25
Marshall Investment Management
Colorado
$1.24M -$52.2K -1,551 -4%

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.