13F

ARKX ARK SPACE & DEFENSE INNOVATI

2026Q1 · CUSIP 00214Q807

⚪ 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: Δ+45 · h=89 2021Q3: Δ+9 · h=98 2021Q4: Δ+6 · h=104 2022Q1: Δ-13 · h=91 2022Q2: Δ-8 · h=83 2022Q3: Δ-6 · h=77 2022Q4: Δ-3 · h=74 2023Q1: Δ-12 · h=62 2023Q2: Δ+1 · h=63 2023Q3: Δ+5 · h=68 2023Q4: Δ+1 · h=69 2024Q1: Δ-3 · h=66 2024Q2: Δ-2 · h=64 2024Q3: Δ-4 · h=60 2024Q4: Δ+13 · h=73 2025Q1: Δ+2 · h=75 2025Q2: Δ+10 · h=85 2025Q3: Δ+11 · h=96 2025Q4: Δ+20 · h=116 2026Q1: Δ+10 · h=126 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%
Put holders / Call holders: 2 / 3