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ARK Space & Defense Innovation ETF
ARKX

76 hedge funds and large institutions have $13.7M invested in ARK Space & Defense Innovation ETF in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% less ownership

Funds ownership: 5.98% → 5.23% (-0.74%)

3% less call options, than puts

Call options by funds: $99.4M | Put options by funds: $103M

8% less funds holding

Funds holding: 83 → 76 (-7)

23% less capital invested

Capital invested by funds: $17.9M → $13.7M (-$4.17M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
18
Closed
13
Calls
$99.4M
Puts
$103M
Net Calls
-$3.55M
Net Calls Change
-$11M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.74M
2
CAN
Claraphi Advisory Network
United States
+$440K
3
UBS Group
UBS Group
Switzerland
+$124K
4
NA
NewEdge Advisors
Louisiana
+$54.4K
5
BCM
Brookstone Capital Management
Illinois
+$37.2K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$1.12M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$838K
3
SFS
Sowell Financial Services
Arkansas
-$662K
4
HT
HAP Trading
New York
-$629K
5
Osaic Holdings
Osaic Holdings
Arizona
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
51
Steward Partners Investment Advisory
New York
$5K – – –
MCC
52
Money Concepts Capital
Florida
$4K – – –
TFGT
53
TS Financial Group (TSFG)
Illinois
$3K – – –
AWM
54
AllSquare Wealth Management
New York
$2K – – –
BBPWM
55
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
HNB
56
Huntington National Bank
Ohio
$2K – – –
PA
57
PSI Advisors
Florida
$2K – – –
PA
58
Parallel Advisors
California
$2K +$2.14K +150 New
AIM
59
Anchor Investment Management
South Carolina
$1.38K – – –
GEA
60
Glen Eagle Advisors
New Jersey
$1.13K +$1.3K +91 New
AFG
61
Albion Financial Group
Utah
$1K – – –
AA
62
Ancora Advisors
Ohio
$1K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$1K – – –
CA
64
Crewe Advisors
Utah
$1K – – –
EWA
65
EverSource Wealth Advisors
Alabama
$1K – – –
KTC
66
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
LFG
67
Larson Financial Group
Missouri
$1K – – –
NF
68
Norwood Financial
Pennsylvania
$1K – – –
TFS
69
TrustCore Financial Services
Tennessee
$1K – – –
WWMSC
70
Wagner Wealth Management (South Carolina)
South Carolina
$1K – – –
Wells Fargo
71
Wells Fargo
California
$1K +$570 +40 +308%
MAM
72
Marquette Asset Management
Minnesota
$1K +$1.42K +100 New
RIA
73
Realta Investment Advisors
Delaware
$1K +$1.42K +100 New
AIC
74
Archer Investment Corporation
Indiana
$915 – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$33 -$5.5K -386 -15%
1 2
3
4

ARKX Hedge Fund Activity: Q3 2022 in Review

76 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2022, worth a combined $13.7M — down 23% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ARKX and 6 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $1.74M. The largest seller was HRT Financial, exiting entirely with an estimated $1.12M sold.

  • 76 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2022, down from 83 in Q2 2022.
  • Funds reported $13.7M of ARK Space & Defense Innovation ETF stock for Q3 2022, down 23% quarter-over-quarter.
  • 6 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2022 and 13 closed out, a net change of -7 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2022 was Jane Street, an estimated $1.74M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2022 was HRT Financial, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2022.