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ARK Space & Defense Innovation ETF

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: 10592 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$10.2M +$3.25M +190,809 +51%
LPL Financial
2
LPL Financial
California
$2.42M -$380K -22,335 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.55M -$2.86M -168,029 -66%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.42M +$205K +12,045 +17%
WAM
5
Weiss Asset Management
Massachusetts
$1.35M +$1.29M +75,555 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.35M -$910K -53,487 -42%
SC
7
Sierra Capital
Florida
$897K
HT
8
HAP Trading
New York
$806K -$2.42M -142,378 -76%
BCM
9
Brookstone Capital Management
Illinois
$765K +$135K +7,933 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$736K -$145K -8,505 -17%
MML Investors Services
11
MML Investors Services
Massachusetts
$730K +$107K +6,276 +18%
CIC
12
Canal Insurance Company
South Carolina
$718K
NA
13
NewEdge Advisors
Louisiana
$704K +$80.2K +4,710 +14%
HF
14
HRT Financial
New York
$598K -$204K -12,013 -26%
RJA
15
Raymond James & Associates
Florida
$570K +$23K +1,354 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$478K +$73.4K +4,315 +19%
Morgan Stanley
17
Morgan Stanley
New York
$420K -$84.9K -4,991 -18%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$414K +$34.9K +2,049 +10%
APA
19
American Portfolios Advisors
New York
$388K +$8.63K +507 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$383K +$3.32K +195 +0.9%
NWA
21
Navis Wealth Advisors
New York
$336K -$27.7K -1,625 -8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$314K -$87.3K -5,132 -23%
SG
23
StoneX Group
New York
$307K -$2.38K -140 -0.8%
ASN
24
Advisory Services Network
Georgia
$304K -$59.3K -3,484 -17%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$298K -$6.81K -400 -2%

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.