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ARK Space & Defense Innovation ETF
ARKX

92 hedge funds and large institutions have $31.1M invested in ARK Space & Defense Innovation ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 8.63% → 7.41% (-1.2%)

12% less funds holding

Funds holding: 105 → 92 (-13)

23% less capital invested

Capital invested by funds: $40.4M → $31.1M (-$9.33M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

45% less call options, than puts

Call options by funds: $146M | Put options by funds: $264M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
92
Holders Change
-13
Holders Change %
-12.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
28
Closed
20
Calls
$146M
Puts
$264M
Net Calls
-$118M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.25M
2
WAM
Weiss Asset Management
Massachusetts
+$1.29M
3
Osaic Holdings
Osaic Holdings
Arizona
+$205K
4
BCM
Brookstone Capital Management
Illinois
+$135K
5
IA
IFP Advisors
Florida
+$130K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.86M
2
FTUS
Flow Traders U.S.
New York
-$2.63M
3
HT
HAP Trading
New York
-$2.42M
4
Citadel Advisors
Citadel Advisors
Florida
-$910K
5
LPL Financial
LPL Financial
California
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$13K -$13.4K -787 -52%
LC
52
Lindbrook Capital
California
$13K +$3.15K +185 +36%
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
$11K -$13.8K -809 -57%
AF
54
Allworth Financial
California
$11K +$10.2K +600 +5,000%
PFS
55
Prospera Financial Services
Texas
$11K +$10.9K +638 New
AWM
56
Activest Wealth Management
Florida
$10K – – –
HIA
57
Harbor Investment Advisory
Maryland
$9K – – –
PP
58
PrairieView Partners
Minnesota
$9K – – –
SPIA
59
Steward Partners Investment Advisory
New York
$8K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$7K – – –
BONH
61
Bank of New Hampshire
New Hampshire
$7K +$6.55K +385 New
GRP
62
Global Retirement Partners
California
$7K +$8.1K +476 New
MCC
63
Money Concepts Capital
Florida
$6K – – –
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.39K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$4K -$2.65K -156 -41%
TFGT
66
TS Financial Group (TSFG)
Illinois
$4K – – –
AWM
67
AllSquare Wealth Management
New York
$3K – – –
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
SQA
69
Simon Quick Advisors
New Jersey
$3K – – –
DC
70
DeDora Capital
California
$3K +$3.28K +193 New
AIM
71
Anchor Investment Management
South Carolina
$2.01K +$1.91K +112 New
BWP
72
Baldwin Wealth Partners
Massachusetts
$2K – – –
CTC
73
Central Trust Company
Missouri
$2K – – –
LFG
74
Larson Financial Group
Missouri
$2K – – –
MWA
75
Miller Wealth Advisors
Colorado
$2K – – –
1 2
3
4 5

ARKX Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q1 2022, worth a combined $31.1M — down 23% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARKX and 10 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $3.25M. The largest seller was Susquehanna International Group, cutting an estimated $2.86M.

  • 92 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q1 2022, down from 105 in Q4 2021.
  • Funds reported $31.1M of ARK Space & Defense Innovation ETF stock for Q1 2022, down 23% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q1 2022 and 20 closed out, a net change of -10 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q1 2022 was Jane Street, an estimated $3.25M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q1 2022 was Susquehanna International Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2022.