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ARK Space & Defense Innovation ETF
ARKX

92 hedge funds and large institutions have $31.1M invested in ARK Space & Defense Innovation ETF in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 8.63% → 7.41% (-1.2%)

12% less funds holding

Funds holding: 105 → 92 (-13)

23% less capital invested

Capital invested by funds: $40.4M → $31.1M (-$9.33M)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

45% less call options, than puts

Call options by funds: $146M | Put options by funds: $264M

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
92
Holders Change
-13
Holders Change %
-12.38%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
18
Reduced
28
Closed
20
Calls
$146M
Puts
$264M
Net Calls
-$118M
Net Calls Change
-$45.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.25M
2
WAM
Weiss Asset Management
Massachusetts
+$1.29M
3
Osaic Holdings
Osaic Holdings
Arizona
+$205K
4
BCM
Brookstone Capital Management
Illinois
+$135K
5
IA
IFP Advisors
Florida
+$130K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.86M
2
FTUS
Flow Traders U.S.
New York
-$2.63M
3
HT
HAP Trading
New York
-$2.42M
4
Citadel Advisors
Citadel Advisors
Florida
-$910K
5
LPL Financial
LPL Financial
California
-$380K
Name Holding Trade Value Shares
Change 		Change in
Stake
NF
76
Norwood Financial
Pennsylvania
$2K – – –
AIC
77
Archer Investment Corporation
Indiana
$1.26K – – –
AA
78
Ancora Advisors
Ohio
$1K – – –
Bessemer Group
79
Bessemer Group
New Jersey
$1K – – –
COCM
80
Charter Oak Capital Management
New Hampshire
$1K – – –
CA
81
Crewe Advisors
Utah
$1K – – –
CFO
82
CVA Family Office
Colorado
$1K – – –
EWA
83
EverSource Wealth Advisors
Alabama
$1K – – –
KTC
84
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
TFS
85
TrustCore Financial Services
Tennessee
$1K – – –
VAM
86
Vienna Asset Management
California
$1K – – –
AFG
87
Albion Financial Group
Utah
$1K +$187 +11 +24%
Citigroup
88
Citigroup
New York
$1K +$851 +50 New
Cetera Investment Advisers
89
Cetera Investment Advisers
Illinois
– -$376K -19,950 Closed
Neuberger Berman Group
90
Neuberger Berman Group
New York
– -$367K -19,455 Closed
TC
91
TownSquare Capital
Utah
– -$326K -17,281 Closed
KAS
92
Kestra Advisory Services
Texas
– -$216K -11,445 Closed
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
– -$201K -10,644 Closed
CCM
94
Coldstream Capital Management
Washington
– -$189K -10,000 Closed
GWM
95
Geneos Wealth Management
Colorado
– -$57K -3,062 Closed
SCA
96
Snowden Capital Advisors
New York
– -$33K -1,770 Closed
AIP
97
Ahrens Investment Partners
Louisiana
– -$11K -600 Closed
CT
98
Cambridge Trust
Massachusetts
– -$11K -600 Closed
FFG
99
Ford Financial Group
California
– -$7 -378 Closed
SBL
100
Sargent Bickham Lagudis
Colorado
– -$5K -239 Closed
1 2 3
4
5

ARKX Hedge Fund Activity: Q1 2022 in Review

92 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q1 2022, worth a combined $31.1M — down 23% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARKX and 10 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Jane Street, adding an estimated $3.25M. The largest seller was Susquehanna International Group, cutting an estimated $2.86M.

  • 92 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q1 2022, down from 105 in Q4 2021.
  • Funds reported $31.1M of ARK Space & Defense Innovation ETF stock for Q1 2022, down 23% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q1 2022 and 20 closed out, a net change of -10 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q1 2022 was Jane Street, an estimated $3.25M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q1 2022 was Susquehanna International Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2022.