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ARK Space & Defense Innovation ETF
ARKX

72 hedge funds and large institutions have $18.5M invested in ARK Space & Defense Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $60.2M

35% more capital invested

Capital invested by funds: $13.7M → $18.5M (+$4.83M)

2.1% more ownership

Funds ownership: 5.23% → 7.34% (+2.1%)

5% less funds holding

Funds holding: 76 → 72 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
17
Closed
14
Calls
$97.1M
Puts
$60.2M
Net Calls
+$36.9M
Net Calls Change
+$40.4M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.89M
2
CAN
Claraphi Advisory Network
United States
+$926K
3
FTUS
Flow Traders U.S.
New York
+$479K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$396K
5
Osaic Holdings
Osaic Holdings
Arizona
+$226K

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$818K
2
SC
Sierra Capital
Florida
-$618K
3
NA
NewEdge Advisors
Louisiana
-$440K
4
WAM
Weiss Asset Management
Massachusetts
-$427K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
26
Financial Management Professionals
Texas
$39K – – –
CG
27
Cutler Group
California
$34K +$17.1K +1,331 +91%
BLC
28
Brown, Lisle/Cummings
Rhode Island
$31.6K +$6.41K +500 +24%
QC
29
Quent Capital
New York
$30.7K – – –
Bank of America
30
Bank of America
North Carolina
$29.5K -$6.03K -470 -16%
HI
31
Harbour Investments
Wisconsin
$16K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$9.18K +$9.51K +741 New
MCC
33
Money Concepts Capital
Florida
$8.59K +$4.76K +371 +115%
BAM
34
Belpointe Asset Management
Nevada
$7.71K +$7.98K +622 New
AF
35
Allworth Financial
California
$7.43K -$154 -12 -2%
AWM
36
Activest Wealth Management
Florida
$6.85K – – –
HIA
37
Harbor Investment Advisory
Maryland
$6.2K – – –
GRP
38
Global Retirement Partners
California
$5.9K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$5.65K -$23.1K -1,800 -81%
SPIA
40
Steward Partners Investment Advisory
New York
$5.27K – – –
BONH
41
Bank of New Hampshire
New Hampshire
$5K – – –
BFEC
42
Benjamin F. Edwards & Company
Missouri
$5K – – –
PP
43
PrairieView Partners
Minnesota
$5K – – –
MWM
44
Mascoma Wealth Management
New Hampshire
$4.1K -$10.7K -835 -72%
TFGT
45
TS Financial Group (TSFG)
Illinois
$3K – – –
AWM
46
Accurate Wealth Management
Florida
$2.61K +$2.57K +200 New
LC
47
Lindbrook Capital
California
$2.48K -$6.41K -500 -71%
PA
48
PSI Advisors
Florida
$2.48K – – –
AWM
49
AllSquare Wealth Management
New York
$2.27K – – –
Citadel Advisors
50
Citadel Advisors
Florida
$2.02K +$2.09K +163 New
1
2
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ARKX Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2022, worth a combined $18.5M — up 35% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARKX and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $6.89M. The largest seller was HAP Trading, exiting entirely with an estimated $818K sold.

  • 72 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $18.5M of ARK Space & Defense Innovation ETF stock for Q4 2022, up 35% quarter-over-quarter.
  • 12 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2022 and 14 closed out, a net change of -2 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $6.89M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2022 was HAP Trading, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2022.