Intuitive Machines, Inc.
US ˙ NasdaqGM ˙ US46125A1007

SecurityLUNR / Intuitive Machines, Inc.
InstitutionARKX - ARK Space Exploration & Innovation ETF
Latest Disclosed Ownership409,440 shares
Latest Disclosed Value $ 4,569,350
ARKX - ARK Space Exploration & Innovation ETF reports 27.63% increase in ownership of LUNR / Intuitive Machines, Inc.

On September 23, 2025 - ARKX - ARK Space Exploration & Innovation ETF filed a NPORT-P form disclosing ownership of 409,440 shares of Intuitive Machines, Inc. (US:LUNR) valued at $4,569,350 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 25, 2025 disclosing 320,799 shares of Intuitive Machines, Inc.. This represents a change in shares of 27.63% during the quarter. The current value of the position is $10,453,003 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-23 2025-07-31 NP Intuitive Machines EC US46125A1007 409,440 88,641 27.63 4,569 73.73 1.1430
2025-06-25 2025-04-30 NP Intuitive Machines EC US46125A1007 320,799 157,375 96.30 2,631 -25.77 0.9952
2025-03-28 2025-01-31 NP Intuitive Machines EC US46125A1007 163,424 163,424 3,543 1.1255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.