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ARK Space & Defense Innovation ETF
ARKX

59 hedge funds and large institutions have $11.8M invested in ARK Space & Defense Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 6.97% → 5.03% (-1.9%)

8% less funds holding

Funds holding: 64 → 59 (-5)

19% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $61.5M

27% less capital invested

Capital invested by funds: $16.1M → $11.8M (-$4.31M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
11
Closed
11
Calls
$49.8M
Puts
$61.5M
Net Calls
-$11.7M
Net Calls Change
-$31.5M

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$835K
2
LPL Financial
LPL Financial
California
+$474K
3
KPWS
Kestra Private Wealth Services
Texas
+$215K
4
FTUS
Flow Traders U.S.
New York
+$214K
5
EB
Eastern Bank
Massachusetts
+$53K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$5.16M
2
SWP
Stratos Wealth Partners
Ohio
-$992K
3
Citadel Advisors
Citadel Advisors
Florida
-$414K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$173K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
-$63K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
26
GPS Wealth Strategies Group
Colorado
$27.1K – – –
HI
27
Harbour Investments
Wisconsin
$20.2K – – –
AF
28
Allworth Financial
California
$17.8K – – –
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$10.3K +$9.62K +636 New
PS
30
Principal Securities
Iowa
$9.01K +$3.19K +211 +61%
HIA
31
Harbor Investment Advisory
Maryland
$8.11K – – –
CIBC Private Wealth Group
32
CIBC Private Wealth Group
Georgia
$8.06K – – –
SS
33
Sunbelt Securities
Texas
$7.7K – – –
FFA
34
Farther Finance Advisors
California
$7.08K +$6.61K +437 New
DFA
35
DHJJ Financial Advisors
Illinois
$6.24K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$4.38K – – –
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.21K +$3.93K +260 New
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$3.31K – – –
ACA
39
American Capital Advisory
Idaho
$3.24K – – –
LC
40
Lindbrook Capital
California
$3.24K – – –
PA
41
PSI Advisors
Florida
$3.24K – – –
AWM
42
AllSquare Wealth Management
New York
$2.97K – – –
PCMC
43
Planning Capital Management Corporation
Pennsylvania
$2.43K +$2.27K +150 New
CAS
44
Coppell Advisory Solutions
Texas
$1.62K – – –
OP
45
ORG Partners
Indiana
$1.62K – – –
CIAS
46
Capital Investment Advisory Services
North Carolina
$1.22K – – –
JIP
47
Jaffetilchin Investment Partners
Florida
$1.22K +$1.14K +75 New
AIC
48
Archer Investment Corporation
Indiana
$1.2K – – –
AWM
49
Activest Wealth Management
Florida
$1.04K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$1K – – –
1
2
3

ARKX Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2024, worth a combined $11.8M — down 27% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARKX and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $835K. The largest seller was Jane Street, cutting an estimated $5.16M.

  • 59 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2024, down from 64 in Q2 2024.
  • Funds reported $11.8M of ARK Space & Defense Innovation ETF stock for Q3 2024, down 27% quarter-over-quarter.
  • 8 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2024 and 11 closed out, a net change of -3 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $835K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2024 was Jane Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2024.