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ARKX ARK SPACE & DEFENSE INNOVATI

2026Q1 · CUSIP 00214Q807 · Sector: Other

Neutral · No signal
Holders
126
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
40
Δ whales
+4
Inst. holding value
$91M
New positions
33
Closed positions
23
Price momentum (1Q)
—
Put / Call
2/3

Breadth history (34 quarters)

2021Q2: holders=89 2021Q3: holders=98 2021Q4: holders=104 2022Q1: holders=91 2022Q2: holders=83 2022Q3: holders=77 2022Q4: holders=74 2023Q1: holders=62 2023Q2: holders=63 2023Q3: holders=68 2023Q4: holders=69 2024Q1: holders=66 2024Q2: holders=64 2024Q3: holders=60 2024Q4: holders=73 2025Q1: holders=75 2025Q2: holders=85 2025Q3: holders=96 2025Q4: holders=116 2026Q1: holders=126 -45 -22.5 +0 +22.5 +45 5494133 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 3% — —

Options Sentiment

Put holders
2
QoQ: +1
Call holders
3
QoQ: +1

See methodology →

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.