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ARK Space & Defense Innovation ETF
ARKX

105 hedge funds and large institutions have $40.4M invested in ARK Space & Defense Innovation ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $36M → $40.4M (+$4.4M)

5% more funds holding

Funds holding: 100 → 105 (+5)

1.98% more ownership

Funds ownership: 6.65% → 8.63% (+2%)

50% less call options, than puts

Call options by funds: $71.4M | Put options by funds: $144M

Holders
105
Holders Change
+5
Holders Change %
+5%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
25
Reduced
20
Closed
23
Calls
$71.4M
Puts
$144M
Net Calls
-$72.7M
Net Calls Change
+$40M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$4.12M
2
FTUS
Flow Traders U.S.
New York
+$3.12M
3
HT
HAP Trading
New York
+$1.74M
4
MML Investors Services
MML Investors Services
Massachusetts
+$679K
5
Osaic Holdings
Osaic Holdings
Arizona
+$599K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.54M
2
HF
HRT Financial
New York
-$1.84M
3
SC
Sierra Capital
Florida
-$487K
4
RJA
Raymond James & Associates
Florida
-$422K
5
MS
Madden Securities
Texas
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
SQA
76
Simon Quick Advisors
New Jersey
$3K – – –
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$3K +$2.98K +151 New
IFAM
78
Institutional & Family Asset Management
Colorado
$3K +$3.35K +170 New
BWP
79
Baldwin Wealth Partners
Massachusetts
$2K – – –
BA
80
Bellwether Advisors
Nebraska
$2K – – –
DA
81
DCM Advisors
New York
$2K – – –
ECM
82
EMC Capital Management
Texas
$2K – – –
WWMSC
83
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
CTC
84
Central Trust Company
Missouri
$2K +$1.97K +100 New
LFG
85
Larson Financial Group
Missouri
$2K +$1.97K +100 New
MWA
86
Miller Wealth Advisors
Colorado
$2K +$1.97K +100 New
NF
87
Norwood Financial
Pennsylvania
$2K +$1.97K +100 New
AIC
88
Archer Investment Corporation
Indiana
$1.4K – – –
AA
89
Ancora Advisors
Ohio
$1K – – –
Bessemer Group
90
Bessemer Group
New Jersey
$1K – – –
COCM
91
Charter Oak Capital Management
New Hampshire
$1K – – –
CA
92
Crewe Advisors
Utah
$1K – – –
KTC
93
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
TFS
94
TrustCore Financial Services
Tennessee
$1K – – –
CA
95
CoreCap Advisors
Michigan
$1K +$197 +10 New
AFG
96
Albion Financial Group
Utah
$1K +$809 +41 +1,025%
VAM
97
Vienna Asset Management
California
$1K +$828 +42 New
CA
98
Clearstead Advisors
Ohio
$1K +$947 +48 New
CFO
99
CVA Family Office
Colorado
$1K +$986 +50 New
EWA
100
EverSource Wealth Advisors
Alabama
$1K +$986 +50 New
1 2 3
4
5

ARKX Hedge Fund Activity: Q4 2021 in Review

105 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2021, worth a combined $40.4M — up 12% from $36M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ARKX positions and 23 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $4.12M. The largest seller was Citadel Advisors, cutting an estimated $2.54M.

  • 105 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $40.4M of ARK Space & Defense Innovation ETF stock for Q4 2021, up 12% quarter-over-quarter.
  • 28 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2021 and 23 closed out, a net change of +5 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2021 was Jane Street, an estimated $4.12M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2021 was Citadel Advisors, an estimated $2.54M sold.

Based on aggregated 13F filings for Q4 2021.