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ARK Space & Defense Innovation ETF

68 hedge funds and large institutions have $15.4M invested in ARK Space & Defense Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

10% more funds holding

Funds holding: 6268 (+6)

0.83% less ownership

Funds ownership: 6.66%5.82% (-0.83%)

7% less call options, than puts

Call options by funds: $77M | Put options by funds: $82.9M

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

46% less capital invested

Capital invested by funds: $28.5M → $15.4M (-$13M)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
13
Closed
6
Calls
$77M
Puts
$82.9M
Net Calls
-$5.94M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$2K +$2.92K +200 New
RIA
52
Realta Investment Advisors
Delaware
$1.52K
LFG
53
Larson Financial Group
Missouri
$1.38K
NF
54
Norwood Financial
Pennsylvania
$1.38K
CAS
55
Coppell Advisory Solutions
Texas
$1.24K
CIAS
56
Capital Investment Advisory Services
North Carolina
$1.03K +$1.1K +75 New
AIC
57
Archer Investment Corporation
Indiana
$1.02K
AWM
58
Activest Wealth Management
Florida
$1.01K +$1.07K +73 New
Bessemer Group
59
Bessemer Group
New Jersey
$1K
AFG
60
Albion Financial Group
Utah
$772
OP
61
ORG Partners
Indiana
$757
AA
62
Ancora Advisors
Ohio
$717
CA
63
Crewe Advisors
Utah
$689
EWA
64
EverSource Wealth Advisors
Alabama
$689
Bank of America
65
Bank of America
North Carolina
$606 -$26.3K -1,800 -98%
NECFA
66
New England Capital Financial Advisors
Connecticut
$138
AssetMark Inc
67
AssetMark Inc
California
$55 +$58 +4 New
Fidelity Investments
68
Fidelity Investments
Massachusetts
$14 +$15 +1 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
-$13.8M -312,698 Closed
CAN
70
Cetera Advisor Networks
California
-$155K -10,220 Closed
IGWM
71
ICA Group Wealth Management
Colorado
-$19.7K -1,297 Closed
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
-$11.4K -750 Closed
BONH
73
Bank of New Hampshire
New Hampshire
-$5.85K -385 Closed
Wells Fargo
74
Wells Fargo
California
-$2.13K -140 Closed

ARKX Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2023, worth a combined $15.4M — down 46% from $28.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ARKX positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.08M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $13.8M sold.

  • 68 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2023, up from 62 in Q2 2023.
  • Funds reported $15.4M of ARK Space & Defense Innovation ETF stock for Q3 2023, down 46% quarter-over-quarter.
  • 12 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2023 and 6 closed out, a net change of +6 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $1.08M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2023.