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ARK Space & Defense Innovation ETF

72 hedge funds and large institutions have $18.5M invested in ARK Space & Defense Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $60.2M

35% more capital invested

Capital invested by funds: $13.7M → $18.5M (+$4.83M)

2.1% more ownership

Funds ownership: 5.23%7.34% (+2.1%)

5% less funds holding

Funds holding: 7672 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
72
Holders Change
-4
Holders Change %
-5.26%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
17
Closed
14
Calls
$97.1M
Puts
$60.2M
Net Calls
+$36.9M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.58M +$6.89M +537,334 +347%
CAN
2
Claraphi Advisory Network
United States
$1.74M +$926K +72,161 +106%
LPL Financial
3
LPL Financial
California
$1.15M -$254K -19,793 -18%
FTUS
4
Flow Traders U.S.
New York
$997K +$479K +37,364 +87%
Osaic Holdings
5
Osaic Holdings
Arizona
$794K +$226K +17,583 +38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$781K +$396K +30,853 +96%
MML Investors Services
7
MML Investors Services
Massachusetts
$551K -$12K -932 -2%
BCM
8
Brookstone Capital Management
Illinois
$535K -$43.3K -3,373 -7%
CIC
9
Canal Insurance Company
South Carolina
$496K
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$347K -$5.17K -403 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$345K +$23.1K +1,798 +7%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$246K +$104K +8,143 +70%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$222K -$10.8K -841 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$215K +$8.16K +636 +4%
UBS Group
15
UBS Group
Switzerland
$176K -$3.08K -240 -2%
IA
16
IFP Advisors
Florida
$168K -$1.8K -140 -2%
ASN
17
Advisory Services Network
Georgia
$157K
Goldman Sachs
18
Goldman Sachs
New York
$148K +$153K +11,920 New
AWM
19
AE Wealth Management
Kansas
$133K -$23.8K -1,853 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$121K -$382K -29,750 -75%
Morgan Stanley
21
Morgan Stanley
New York
$119K -$144K -11,244 -54%
TWA
22
TCI Wealth Advisors
Arizona
$61.2K
IGWM
23
ICA Group Wealth Management
Colorado
$49.8K +$50.1K +3,905 New
NA
24
NewEdge Advisors
Louisiana
$47.8K -$440K -34,284 -87%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$43K -$12.8K -1,000 -22%

ARKX Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2022, worth a combined $18.5M — up 35% from $13.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ARKX and 12 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Jane Street, adding an estimated $6.89M. The largest seller was HAP Trading, exiting entirely with an estimated $818K sold.

  • 72 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2022, down from 76 in Q3 2022.
  • Funds reported $18.5M of ARK Space & Defense Innovation ETF stock for Q4 2022, up 35% quarter-over-quarter.
  • 12 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2022 and 14 closed out, a net change of -2 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $6.89M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2022 was HAP Trading, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2022.