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ARK Space & Defense Innovation ETF
ARKX

100 hedge funds and large institutions have $36M invested in ARK Space & Defense Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

44% more capital invested

Capital invested by funds: $25M → $36M (+$11.1M)

12% more funds holding

Funds holding: 89 → 100 (+11)

6.65% more ownership

Funds ownership: 0% → 6.65% (+6.7%)

49% less call options, than puts

Call options by funds: $120M | Put options by funds: $232M

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
24
Reduced
12
Closed
10
Calls
$120M
Puts
$232M
Net Calls
-$113M
Net Calls Change
-$4.14M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.45M
2
HF
HRT Financial
New York
+$2.84M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.28M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.1M
5
HT
HAP Trading
New York
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2M
2
EWM
Empirical Wealth Management
Washington
-$420K
3
KOC
Koss-Olinger Consulting
Florida
-$252K
4
APA
American Portfolios Advisors
New York
-$137K
5
PAI
Pittenger & Anderson Inc
Nebraska
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$29K – – –
S
52
SignatureFD
Georgia
$29K +$30.7K +1,500 New
Koshinski Asset Management
53
Koshinski Asset Management
Illinois
$27.4K +$28.7K +1,401 New
HA
54
Herold Advisors
New York
$20K +$21.5K +1,050 New
PA
55
Parallel Advisors
California
$15K – – –
IA
56
IFP Advisors
Florida
$15K +$1.64K +80 +11%
SPIA
57
Steward Partners Investment Advisory
New York
$13K – – –
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8K – – –
AWM
59
Activest Wealth Management
Florida
$11K – – –
HIA
60
Harbor Investment Advisory
Maryland
$10K – – –
LC
61
Lindbrook Capital
California
$10K – – –
NFG
62
Next Financial Group
Texas
$10K – – –
GRP
63
Global Retirement Partners
California
$9K +$3.7K +181 +66%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$8K – – –
CFA
65
Carroll Financial Associates
North Carolina
$7K – – –
SBL
66
Sargent Bickham Lagudis
Colorado
$5K – – –
TFGT
67
TS Financial Group (TSFG)
Illinois
$4K -$1.66K -81 -27%
AWM
68
AllSquare Wealth Management
New York
$4K – – –
AWA
69
Arkadios Wealth Advisors
Georgia
$4K – – –
CAAS
70
Capital Asset Advisory Services
Michigan
$4K – – –
CFGS
71
Concourse Financial Group Securities
Alabama
$4K – – –
CFD
72
Creative Financial Designs
Indiana
$4K – – –
WWMSC
73
Wagner Wealth Management (South Carolina)
South Carolina
$2K -$5.12K -250 -72%
BWP
74
Baldwin Wealth Partners
Massachusetts
$2K – – –
ECM
75
EMC Capital Management
Texas
$2K – – –
1 2
3
4 5

ARKX Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2021, worth a combined $36M — up 44% from $25M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARKX positions and 10 closed out — a net gain of 12 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Royal Bank of Canada, cutting an estimated $2M.

  • 100 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $36M of ARK Space & Defense Innovation ETF stock for Q3 2021, up 44% quarter-over-quarter.
  • 22 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2021 was Jane Street, an estimated $3.45M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2021.