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ARK Space & Defense Innovation ETF
ARKX

105 hedge funds and large institutions have $40.4M invested in ARK Space & Defense Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $36M → $40.4M (+$4.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

1.98% more ownership

Funds ownership: 6.65% → 8.63% (+2%)

50% less call options, than puts

Call options by funds: $71.4M | Put options by funds: $144M

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
25
Reduced
20
Closed
23
Calls
$71.4M
Puts
$144M
Net Calls
-$72.7M
Net Calls Change
+$40M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.12M
2
FTUS
Flow Traders U.S.
New York
+$3.12M
3
HT
HAP Trading
New York
+$1.74M
4
MML Investors Services
MML Investors Services
Massachusetts
+$679K
5
Osaic Holdings
Osaic Holdings
Arizona
+$599K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
2
HF
HRT Financial
New York
-$1.84M
3
SC
Sierra Capital
Florida
-$487K
4
RJA
Raymond James & Associates
Florida
-$422K
5
MS
Madden Securities
Texas
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$28K – – –
Wells Fargo
52
Wells Fargo
California
$28K +$29.6K +1,500 New
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$27K +$27.8K +1,409 New
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$26.4K – – –
GWSG
55
GPS Wealth Strategies Group
Colorado
$22K -$12K -610 -35%
HI
56
Harbour Investments
Wisconsin
$22K -$8.66K -439 -27%
NFG
57
Next Financial Group
Texas
$18K +$9.45K +479 +96%
IA
58
IFP Advisors
Florida
$15K – – –
PA
59
Parallel Advisors
California
$14K – – –
AIP
60
Ahrens Investment Partners
Louisiana
$11K +$11.8K +600 New
CT
61
Cambridge Trust
Massachusetts
$11K +$11.8K +600 New
AWM
62
Activest Wealth Management
Florida
$10K – – –
LC
63
Lindbrook Capital
California
$10K +$296 +15 +3%
HIA
64
Harbor Investment Advisory
Maryland
$9K – – –
PP
65
PrairieView Partners
Minnesota
$9K +$9.45K +479 New
SPIA
66
Steward Partners Investment Advisory
New York
$8K -$4.34K -220 -34%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$8K – – –
CFA
68
Carroll Financial Associates
North Carolina
$7K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$7K +$7.51K +381 New
MCC
70
Money Concepts Capital
Florida
$6K +$6.35K +322 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.67K -$6.9K -350 -54%
SBL
72
Sargent Bickham Lagudis
Colorado
$5K – – –
CFGS
73
Concourse Financial Group Securities
Alabama
$4K – – –
TFGT
74
TS Financial Group (TSFG)
Illinois
$4K – – –
AWM
75
AllSquare Wealth Management
New York
$3K – – –
1 2
3
4 5

ARKX Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2021, worth a combined $40.4M — up 12% from $36M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARKX positions and 23 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $4.12M. The largest seller was Citadel Advisors, cutting an estimated $2.54M.

  • 105 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $40.4M of ARK Space & Defense Innovation ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2021 was Jane Street, an estimated $4.12M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2021.