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ARK Space & Defense Innovation ETF
ARKX

76 hedge funds and large institutions have $13.7M invested in ARK Space & Defense Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 5.98% → 5.23% (-0.74%)

3% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $103M

8% less funds holding

Funds holding: 83 → 76 (-7)

23% less capital invested

Capital invested by funds: $17.9M → $13.7M (-$4.17M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
18
Closed
13
Calls
$99.4M
Puts
$103M
Net Calls
-$3.55M
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.74M
2
CAN
Claraphi Advisory Network
United States
+$440K
3
UBS Group
UBS Group
Switzerland
+$124K
4
NA
NewEdge Advisors
Louisiana
+$54.4K
5
BCM
Brookstone Capital Management
Illinois
+$37.2K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$838K
3
SFS
Sowell Financial Services
Arkansas
-$662K
4
HT
HAP Trading
New York
-$629K
5
Osaic Holdings
Osaic Holdings
Arizona
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$157K -$67.8K -4,758 -27%
AWM
27
AE Wealth Management
Kansas
$156K +$627 +44 +0.3%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$144K -$2.92K -205 -2%
Creative Planning
29
Creative Planning
Kansas
$131K -$641 -45 -0.4%
TWA
30
TCI Wealth Advisors
Arizona
$61K – – –
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$55K +$18.7K +1,310 +41%
FMP
32
Financial Management Professionals
Texas
$38K – – –
Bank of America
33
Bank of America
North Carolina
$35K -$38.5K -2,700 -49%
QC
34
Quent Capital
New York
$31K – – –
BLC
35
Brown, Lisle/Cummings
Rhode Island
$25.3K – – –
CG
36
Cutler Group
California
$18K +$12.3K +861 +142%
HI
37
Harbour Investments
Wisconsin
$17K – – –
MWM
38
Mascoma Wealth Management
New Hampshire
$14K – – –
GWSG
39
GPS Wealth Strategies Group
Colorado
$13K -$997 -70 -6%
LC
40
Lindbrook Capital
California
$9K – – –
AF
41
Allworth Financial
California
$8K – – –
FF
42
FourThought Financial
Florida
$8K +$9.26K +650 New
AWM
43
Activest Wealth Management
Florida
$7K – – –
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$7K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$7K +$4.42K +310 +117%
GRP
46
Global Retirement Partners
California
$6K – – –
HIA
47
Harbor Investment Advisory
Maryland
$6K – – –
PP
48
PrairieView Partners
Minnesota
$6K – – –
BONH
49
Bank of New Hampshire
New Hampshire
$5K – – –
BFEC
50
Benjamin F. Edwards & Company
Missouri
$5K – – –
1
2
3 4

ARKX Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2022, worth a combined $13.7M — down 23% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARKX and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was HRT Financial, exiting entirely with an estimated $1.12M sold.

  • 76 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $13.7M of ARK Space & Defense Innovation ETF stock for Q3 2022, down 23% quarter-over-quarter.
  • 6 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2022 and 13 closed out, a net change of -7 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2022 was Jane Street, an estimated $1.74M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2022 was HRT Financial, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2022.