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ARK Space & Defense Innovation ETF
ARKX

67 hedge funds and large institutions have $14.7M invested in ARK Space & Defense Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $12.5M → $14.7M (+$2.18M)

1.08% more ownership

Funds ownership: 4.59% → 5.67% (+1.1%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

1% less funds holding

Funds holding: 68 → 67 (-1)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

21% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $85.8M

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
15
Closed
10
Calls
$67.4M
Puts
$85.8M
Net Calls
-$18.3M
Net Calls Change
+$33.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.97M
2
Citadel Advisors
Citadel Advisors
Florida
+$602K
3
LPL Financial
LPL Financial
California
+$213K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$194K
5
GAA
Global Assets Advisory
Florida
+$180K

Top Sellers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
-$481K
2
AFG
Atomi Financial Group
New York
-$439K
3
Osaic Holdings
Osaic Holdings
Arizona
-$173K
4
ASN
Advisory Services Network
Georgia
-$111K
5
NS
NBC Securities
Alabama
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quent Capital
New York
$37K – – –
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$29K +$20.7K +1,416 +270%
GWSG
28
GPS Wealth Strategies Group
Colorado
$25K – – –
HI
29
Harbour Investments
Wisconsin
$18.6K – – –
AF
30
Allworth Financial
California
$16.4K – – –
IGWM
31
ICA Group Wealth Management
Colorado
$8.96K -$2.93K -200 -25%
US Bancorp
32
US Bancorp
Minnesota
$8.96K +$8.78K +600 New
PP
33
PrairieView Partners
Minnesota
$8K – – –
Simplex Trading
34
Simplex Trading
Illinois
$8K +$8.52K +582 New
HIA
35
Harbor Investment Advisory
Maryland
$7.47K – – –
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$7.39K +$7.27K +497 New
SS
37
Sunbelt Securities
Texas
$7.1K – – –
Wells Fargo
38
Wells Fargo
California
$6.96K +$366 +25 +6%
BFEC
39
Benjamin F. Edwards & Company
Missouri
$6K – – –
DFA
40
DHJJ Financial Advisors
Illinois
$5.75K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$4.03K +$1.02K +70 +35%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$3.05K – – –
LC
43
Lindbrook Capital
California
$2.99K – – –
PA
44
PSI Advisors
Florida
$2.99K – – –
ACA
45
American Capital Advisory
Idaho
$2.8K – – –
AWM
46
AllSquare Wealth Management
New York
$2.73K – – –
NF
47
Norwood Financial
Pennsylvania
$1.49K – – –
MA
48
MCF Advisors
Kentucky
$1.49K +$1.46K +100 New
RIA
49
Realta Investment Advisors
Delaware
$1.49K +$1.46K +100 New
CIAS
50
Capital Investment Advisory Services
North Carolina
$1.12K – – –
1
2
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ARKX Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q1 2024, worth a combined $14.7M — up 17% from $12.5M a quarter earlier.

Fund positioning in ARKX was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, adding an estimated $1.97M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $481K sold.

  • 67 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q1 2024, down from 68 in Q4 2023.
  • Funds reported $14.7M of ARK Space & Defense Innovation ETF stock for Q1 2024, up 17% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q1 2024 was Jane Street, an estimated $1.97M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q1 2024 was Belpointe Asset Management, an estimated $481K sold.

Based on aggregated 13F filings for Q1 2024.