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ARK Space & Defense Innovation ETF

62 hedge funds and large institutions have $28.5M invested in ARK Space & Defense Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $13.8M → $28.5M (+$14.7M)

1.65% more ownership

Funds ownership: 5.01%6.66% (+1.6%)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

26% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $92.1M

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
16
Closed
7
Calls
$67.7M
Puts
$92.1M
Net Calls
-$24.4M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$28K -$15.4K -1,106 -37%
IGWM
27
ICA Group Wealth Management
Colorado
$19.7K
HI
28
Harbour Investments
Wisconsin
$19.7K
NA
29
NewEdge Advisors
Louisiana
$15.8K -$4.32K -311 -23%
GWSG
30
GPS Wealth Strategies Group
Colorado
$12.2K -$1.74K -125 -14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$11.4K +$10.4K +750 New
AF
32
Allworth Financial
California
$9.12K
HIA
33
Harbor Investment Advisory
Maryland
$7.6K
GRP
34
Global Retirement Partners
California
$7.24K
SS
35
Sunbelt Securities
Texas
$7.22K
PP
36
PrairieView Partners
Minnesota
$7K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6.48K -$1.39K -100 -19%
SPIA
38
Steward Partners Investment Advisory
New York
$6.46K
IA
39
IFP Advisors
Florida
$6.02K -$695 -50 -11%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$6K
BONH
41
Bank of New Hampshire
New Hampshire
$5.85K
MWM
42
Mascoma Wealth Management
New Hampshire
$4.96K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$3.1K +$2.83K +204 New
LC
44
Lindbrook Capital
California
$3.04K
PA
45
PSI Advisors
Florida
$3.04K
TFGT
46
TS Financial Group (TSFG)
Illinois
$3K
AWM
47
AllSquare Wealth Management
New York
$2.5K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$2.29K
AIM
49
Anchor Investment Management
South Carolina
$2.28K
Wells Fargo
50
Wells Fargo
California
$2.13K +$1.39K +100 +250%

ARKX Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2023, worth a combined $28.5M — up 106% from $13.8M a quarter earlier.

Fund positioning in ARKX was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.33M. The largest seller was Jane Street, cutting an estimated $797K.

  • 62 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $28.5M of ARK Space & Defense Innovation ETF stock for Q2 2023, up 106% quarter-over-quarter.
  • 7 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $4.33M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2023 was Jane Street, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2023.