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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
FFG
101
Ford Financial Group
California
$7 +$7.46K +378 New
MS
102
Madden Securities
Texas
– -$316K -16,148 Closed
JMPWA
103
JP Morgan Private Wealth Advisors
California
– -$308K -15,714 Closed
KPWS
104
Kestra Private Wealth Services
Texas
– -$274K -13,979 Closed
Creative Planning
105
Creative Planning
Kansas
– -$218K -11,137 Closed
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
– -$196K -10,000 Closed
PAI
107
Pittenger & Anderson Inc
Nebraska
– -$59K -2,990 Closed
Vontobel Holding
108
Vontobel Holding
Switzerland
– -$49K -2,500 Closed
S
109
SignatureFD
Georgia
– -$29K -1,500 Closed
HA
110
Herold Advisors
New York
– -$20K -1,050 Closed
GRP
111
Global Retirement Partners
California
– -$9K -456 Closed
AWA
112
Arkadios Wealth Advisors
Georgia
– -$4K -250 Closed
CFD
113
Creative Financial Designs
Indiana
– -$4K -200 Closed
CAAS
114
Capital Asset Advisory Services
Michigan
– -$4K -181 Closed
FCM
115
Firestone Capital Management
Florida
– -$2K -98 Closed
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
– -$1K -70 Closed
GKWIM
117
Gerber Kawasaki Wealth & Investment Management
California
– -$1K -60 Closed
ACA
118
Aptus Capital Advisors
Alabama
– -$1K -50 Closed
KIG
119
Kowal Investment Group
Wisconsin
– -$1K -44 Closed
CQS
120
Credential Qtrade Securities
– -$136 -7 Closed
AWM
121
Avior Wealth Management
Nebraska
– -$20 -1 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
– +$99 +5 New
FPS
123
Fieldpoint Private Securities
Connecticut
– +$158 +8 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.