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ARK Space & Defense Innovation ETF

62 hedge funds and large institutions have $28.5M invested in ARK Space & Defense Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $13.8M → $28.5M (+$14.7M)

1.65% more ownership

Funds ownership: 5.01%6.66% (+1.6%)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

26% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $92.1M

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
16
Closed
7
Calls
$67.7M
Puts
$92.1M
Net Calls
-$24.4M
Net Calls Change
+$11.1M

ARKX Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2023, worth a combined $28.5M — up 106% from $13.8M a quarter earlier.

Fund positioning in ARKX was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.33M. The largest seller was Jane Street, cutting an estimated $797K.

  • 62 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $28.5M of ARK Space & Defense Innovation ETF stock for Q2 2023, up 106% quarter-over-quarter.
  • 7 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $4.33M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2023 was Jane Street, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2023.