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ARK Space & Defense Innovation ETF

83 hedge funds and large institutions have $17.9M invested in ARK Space & Defense Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $114M | Put options by funds: $107M

1.43% less ownership

Funds ownership: 7.41%5.98% (-1.4%)

10% less funds holding

Funds holding: 9283 (-9)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

43% less capital invested

Capital invested by funds: $31.1M → $17.9M (-$13.2M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
20
Closed
19
Calls
$114M
Puts
$107M
Net Calls
+$7.49M
Net Calls Change
+$125M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$226K +$255K +16,818 New
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$224K
SG
28
StoneX Group
New York
$203K -$30.5K -2,018 -12%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$197K -$18.5K -1,221 -8%
IA
30
IFP Advisors
Florida
$171K
AWM
31
AE Wealth Management
Kansas
$169K -$17K -1,122 -8%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$160K -$22.3K -1,475 -11%
Simplex Trading
33
Simplex Trading
Illinois
$144K -$42.4K -2,801 -21%
Creative Planning
34
Creative Planning
Kansas
$143K +$161K +10,640 New
SWM
35
SeaCrest Wealth Management
New York
$95K +$107K +7,099 New
UBS Group
36
UBS Group
Switzerland
$76K +$28.4K +1,876 +49%
Bank of America
37
Bank of America
North Carolina
$75K
TWA
38
TCI Wealth Advisors
Arizona
$66K +$151 +10 +0.2%
BW
39
Bison Wealth
Georgia
$44K -$10.9K -717 -18%
FMP
40
Financial Management Professionals
Texas
$42K
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$42K
QC
42
Quent Capital
New York
$33K +$37.5K +2,475 New
BLC
43
Brown, Lisle/Cummings
Rhode Island
$27.5K
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$832 +55 +3%
JFA
45
JNBA Financial Advisors
Minnesota
$20K
HI
46
Harbour Investments
Wisconsin
$17K +$19.6K +1,295 New
MWM
47
Mascoma Wealth Management
New Hampshire
$16K
GWSG
48
GPS Wealth Strategies Group
Colorado
$15K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$10K -$9.61K -635 -46%
LC
50
Lindbrook Capital
California
$9K

ARKX Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2022, worth a combined $17.9M — down 43% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARKX and 10 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was HAP Trading, adding an estimated $990K. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 83 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $17.9M of ARK Space & Defense Innovation ETF stock for Q2 2022, down 43% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2022 was HAP Trading, an estimated $990K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2022 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2022.