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ARK Space & Defense Innovation ETF
ARKX

72 hedge funds and large institutions have $18.5M invested in ARK Space & Defense Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $60.2M

35% more capital invested

Capital invested by funds: $13.7M → $18.5M (+$4.83M)

2.1% more ownership

Funds ownership: 5.23% → 7.34% (+2.1%)

5% less funds holding

Funds holding: 76 → 72 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
12
Reduced
17
Closed
14
Calls
$97.1M
Puts
$60.2M
Net Calls
+$36.9M
Net Calls Change
+$40.4M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$6.89M
2
CAN
Claraphi Advisory Network
United States
+$926K
3
FTUS
Flow Traders U.S.
New York
+$479K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$396K
5
Osaic Holdings
Osaic Holdings
Arizona
+$226K

Top Sellers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
-$818K
2
SC
Sierra Capital
Florida
-$618K
3
NA
NewEdge Advisors
Louisiana
-$440K
4
WAM
Weiss Asset Management
Massachusetts
-$427K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$382K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
$1.87K – – –
TFS
52
TrustCore Financial Services
Tennessee
$1.76K +$962 +75 +112%
AIM
53
Anchor Investment Management
South Carolina
$1.39K – – –
LFG
54
Larson Financial Group
Missouri
$1.24K – – –
NF
55
Norwood Financial
Pennsylvania
$1.24K – – –
RIA
56
Realta Investment Advisors
Delaware
$1.24K – – –
CAS
57
Coppell Advisory Solutions
Texas
$1.24K +$1.28K +100 New
CASC
58
Coppell Advisory Solutions Corp
Texas
$1.24K +$1.28K +100 New
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$1.24K +$1.28K +100 New
GEA
60
Glen Eagle Advisors
New Jersey
$1.13K – – –
AA
61
Ancora Advisors
Ohio
$1K – – –
Bessemer Group
62
Bessemer Group
New Jersey
$1K – – –
KTC
63
Kistler-Tiffany Companies
Pennsylvania
$929 – – –
AIC
64
Archer Investment Corporation
Indiana
$917 – – –
AFG
65
Albion Financial Group
Utah
$694 – – –
Wells Fargo
66
Wells Fargo
California
$657 – – –
CA
67
Crewe Advisors
Utah
$620 – – –
EWA
68
EverSource Wealth Advisors
Alabama
$620 – – –
HNB
69
Huntington National Bank
Ohio
$620 – – –
NECFA
70
New England Capital Financial Advisors
Connecticut
$134 +$128 +10 New
EBA
71
Eagle Bay Advisors
New York
$124 – – –
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36 +$38 +3 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$12 +$13 +1 New
HT
74
HAP Trading
New York
– -$818K -66,197 Closed
SC
75
Sierra Capital
Florida
– -$618K -50,000 Closed
1 2
3
4

ARKX Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2022, worth a combined $18.5M — up 35% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARKX and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $6.89M. The largest seller was HAP Trading, exiting entirely with an estimated $818K sold.

  • 72 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $18.5M of ARK Space & Defense Innovation ETF stock for Q4 2022, up 35% quarter-over-quarter.
  • 12 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2022 and 14 closed out, a net change of -2 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $6.89M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2022 was HAP Trading, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2022.