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ARK Space & Defense Innovation ETF

72 hedge funds and large institutions have $18.1M invested in ARK Space & Defense Innovation ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

53% more capital invested

Capital invested by funds: $11.8M → $18.1M (+$6.29M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

22% more funds holding

Funds holding: 5972 (+13)

1.27% more ownership

Funds ownership: 5.03%6.3% (+1.3%)

11% less call options, than puts

Call options by funds: $106M | Put options by funds: $119M

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
10
Closed
6
Calls
$106M
Puts
$119M
Net Calls
-$13M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
EB
26
Eastern Bank
Massachusetts
$68.3K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$51.8K -$10.7K -594 -18%
FMP
28
Financial Management Professionals
Texas
$48.8K
QC
29
Quent Capital
New York
$48.3K
NIA
30
NBZ Investment Advisors
Tennessee
$47.6K +$44K +2,437 New
GRP
31
Global Retirement Partners
California
$41K +$37.9K +2,100 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$37.9K
GWSG
33
GPS Wealth Strategies Group
Colorado
$32.7K
MWA
34
Medallion Wealth Advisors
Connecticut
$32.5K +$30.1K +1,667 New
PS
35
Principal Securities
Iowa
$25.5K +$13.5K +751 +135%
AF
36
Allworth Financial
California
$24.4K +$902 +50 +5%
HI
37
Harbour Investments
Wisconsin
$24.3K
SPIA
38
Steward Partners Investment Advisory
New York
$17K +$10.8K +600 +222%
KIM
39
Kestra Investment Management
Texas
$15.7K +$14.5K +805 New
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$11.8K -$577 -32 -5%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$10K
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$9.92K +$8.66K +480 +1,714%
HIA
43
Harbor Investment Advisory
Maryland
$9.76K
SS
44
Sunbelt Securities
Texas
$9.35K
FFA
45
Farther Finance Advisors
California
$8.53K
DFA
46
DHJJ Financial Advisors
Illinois
$7.42K -$90 -5 -1%
PAI
47
Pittenger & Anderson Inc
Nebraska
$4.26K +$3.93K +218 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$3.98K
LC
49
Lindbrook Capital
California
$3.9K
PA
50
PSI Advisors
Florida
$3.9K

ARKX Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2024, worth a combined $18.1M — up 53% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARKX positions and 6 closed out — a net gain of 14 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.89M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.

  • 72 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $18.1M of ARK Space & Defense Innovation ETF stock for Q4 2024, up 53% quarter-over-quarter.
  • 20 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2024 and 6 closed out, a net change of +14 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $1.89M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2024.