ARK Space & Defense Innovati ETF (ARKX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ARKX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 169

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$34.12

+16.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ARKX (all 13F filers)

LPL Financial1.1 MWealth adviser+360 K
Jain Global425 KType not verified+425 K
UBS Group223 KBank or trading desk+127 K
Royal Bank of Canada208 KBank or trading desk+55 K
GTS Securities181 KBank or trading desk+99 K
Cambridge Investment Research Advisors170 KWealth adviser+17 K
Raymond James Financial144 KWealth adviser+3,683
Osaic Holdings122 KWealth adviser+46 K
Envestnet Asset Management108 KWealth adviser+53 K
Sequent Planning97 KType not verified+97 K

Filer	Type
LPL Financial	Wealth adviser	1.1 M	+360 K	$37.4M
Jain Global	Type not verified	425 K	+425 K	$14.5M
UBS Group	Bank or trading desk	223 K	+127 K	$7.6M
Royal Bank of Canada	Bank or trading desk	208 K	+55 K	$7.1M
GTS Securities	Bank or trading desk	181 K	+99 K	$6.2M
Cambridge Investment Research Advisors	Wealth adviser	170 K	+17 K	$5.8M
Raymond James Financial	Wealth adviser	144 K	+3,683	$4.9M
Osaic Holdings	Wealth adviser	122 K	+46 K	$4.2M
Envestnet Asset Management	Wealth adviser	108 K	+53 K	$3.7M
Sequent Planning	Type not verified	97 K	+97 K	$3.3M

LPL Financial
Shares
1.1 M
Change
+360 K
See more
Type
Wealth adviser
Value
$37.4M
Jain Global
Shares
425 K
Change
+425 K
See more
Type
Type not verified
Value
$14.5M
UBS Group
Shares
223 K
Change
+127 K
See more
Type
Bank or trading desk
Value
$7.6M
Royal Bank of Canada
Shares
208 K
Change
+55 K
See more
Type
Bank or trading desk
Value
$7.1M
GTS Securities
Shares
181 K
Change
+99 K
See more
Type
Bank or trading desk
Value
$6.2M
Cambridge Investment Research Advisors
Shares
170 K
Change
+17 K
See more
Type
Wealth adviser
Value
$5.8M
Raymond James Financial
Shares
144 K
Change
+3,683
See more
Type
Wealth adviser
Value
$4.9M
Osaic Holdings
Shares
122 K
Change
+46 K
See more
Type
Wealth adviser
Value
$4.2M
Envestnet Asset Management
Shares
108 K
Change
+53 K
See more
Type
Wealth adviser
Value
$3.7M
Sequent Planning
Shares
97 K
Change
+97 K
See more
Type
Type not verified
Value
$3.3M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗