We are live on ! Find out more
ARKX icon

ARK Space & Defense Innovation ETF

100 hedge funds and large institutions have $36M invested in ARK Space & Defense Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

44% more capital invested

Capital invested by funds: $25M → $36M (+$11.1M)

12% more funds holding

Funds holding: 89100 (+11)

6.65% more ownership

Funds ownership: 0%6.65% (+6.7%)

49% less call options, than puts

Call options by funds: $120M | Put options by funds: $232M

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
12
Closed
10
Calls
$120M
Puts
$232M
Net Calls
-$113M
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.04M +$2.28M +111,507 +76%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.43M +$2.1M +102,482 +83%
Jane Street
3
Jane Street
New York
$3.3M +$3.45M +168,703 New
HF
4
HRT Financial
New York
$2.71M +$2.84M +138,597 New
LPL Financial
5
LPL Financial
California
$2.63M +$727K +35,517 +36%
HT
6
HAP Trading
New York
$1.94M +$1.37M +66,851 +208%
SC
7
Sierra Capital
Florida
$1.5M
RJA
8
Raymond James & Associates
Florida
$1.01M +$277K +13,531 +35%
Morgan Stanley
9
Morgan Stanley
New York
$820K +$203K +9,917 +31%
CIC
10
Canal Insurance Company
South Carolina
$783K
Osaic Holdings
11
Osaic Holdings
Arizona
$774K +$201K +9,822 +33%
BCM
12
Brookstone Capital Management
Illinois
$729K +$265K +12,968 +54%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$710K -$2M -97,828 -73%
TC
14
TownSquare Capital
Utah
$560K -$1.92K -94 -0.3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$484K +$26.1K +1,275 +5%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$460K +$201K +9,820 +72%
JP Morgan Chase
17
JP Morgan Chase
New York
$447K +$132K +6,472 +40%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$443K +$450K +21,978 +3,246%
NA
19
NewEdge Advisors
Louisiana
$443K +$464K +22,647 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$427K +$69.5K +3,395 +18%
APA
21
American Portfolios Advisors
New York
$422K -$137K -6,676 -24%
Simplex Trading
22
Simplex Trading
Illinois
$404K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$402K +$421K +20,561 New
NWA
24
Navis Wealth Advisors
New York
$399K +$2.56K +125 +0.6%
ASN
25
Advisory Services Network
Georgia
$379K +$84.6K +4,133 +27%

ARKX Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2021, worth a combined $36M — up 44% from $25M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ARKX positions and 10 closed out — a net gain of 12 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.45M. The largest seller was Royal Bank of Canada, cutting an estimated $2M.

  • 100 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $36M of ARK Space & Defense Innovation ETF stock for Q3 2021, up 44% quarter-over-quarter.
  • 22 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2021 and 10 closed out, a net change of +12 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2021 was Jane Street, an estimated $3.45M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2021 was Royal Bank of Canada, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2021.