ARK Space & Defense Innovation ETF
ARKX
67 hedge funds and large institutions have $14.7M invested in ARK Space & Defense Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 10 closing their positions.
17% more capital invested
Capital invested by funds: $12.5M → $14.7M (+$2.18M)
1.08% more ownership
Funds ownership: 4.59% → 5.67% (+1.1%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less funds holding
Funds holding: 68 → 67 (-1)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
21% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $85.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$602K |
| 3 |
LPL Financial
San Diego,
California
|
+$213K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$194K |
| 5 |
GAA
Global Assets Advisory
Orlando,
Florida
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$481K |
| 2 |
AFG
Atomi Financial Group
New York
|
-$439K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$173K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$111K |
| 5 |
NS
NBC Securities
Birmingham,
Alabama
|
-$110K |
ARKX Hedge Fund Activity: Q1 2024 in Review
67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q1 2024, worth a combined $14.7M — up 17% from $12.5M a quarter earlier.
Fund positioning in ARKX was balanced in Q1 2024: 10 funds opened new positions, 10 closed out, 12 added to existing stakes and 15 trimmed.
The largest buyer was Jane Street, adding an estimated $1.97M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $481K sold.
- 67 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q1 2024, down from 68 in Q4 2023.
- Funds reported $14.7M of ARK Space & Defense Innovation ETF stock for Q1 2024, up 17% quarter-over-quarter.
- 10 funds opened new ARK Space & Defense Innovation ETF positions in Q1 2024 and 10 closed out, a net change of 0 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q1 2024 was Jane Street, an estimated $1.97M added.
- The largest ARK Space & Defense Innovation ETF seller in Q1 2024 was Belpointe Asset Management, an estimated $481K sold.
Based on aggregated 13F filings for Q1 2024.