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ARK Space & Defense Innovation ETF

83 hedge funds and large institutions have $17.9M invested in ARK Space & Defense Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $114M | Put options by funds: $107M

1.43% less ownership

Funds ownership: 7.41%5.98% (-1.4%)

10% less funds holding

Funds holding: 9283 (-9)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

42% less capital invested

Capital invested by funds: $31.1M → $17.9M (-$13.2M)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
20
Closed
19
Calls
$114M
Puts
$107M
Net Calls
+$7.49M
Net Calls Change
+$125M

ARKX Hedge Fund Activity: Q2 2022 in Review

83 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2022, worth a combined $17.9M — down 42% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ARKX and 10 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was HAP Trading, adding an estimated $990K. The largest seller was Jane Street, cutting an estimated $8.11M.

  • 83 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2022, down from 92 in Q1 2022.
  • Funds reported $17.9M of ARK Space & Defense Innovation ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2022 and 19 closed out, a net change of -9 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2022 was HAP Trading, an estimated $990K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2022 was Jane Street, an estimated $8.11M sold.

Based on aggregated 13F filings for Q2 2022.