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ARK Space & Defense Innovation ETF

62 hedge funds and large institutions have $28.5M invested in ARK Space & Defense Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more capital invested

Capital invested by funds: $13.8M → $28.5M (+$14.7M)

1.65% more ownership

Funds ownership: 5.01%6.66% (+1.6%)

0% more funds holding

Funds holding: 6262 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

26% less call options, than puts

Call options by funds: $67.7M | Put options by funds: $92.1M

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
16
Closed
7
Calls
$67.7M
Puts
$92.1M
Net Calls
-$24.4M
Net Calls Change
+$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$4.33M +311,957 +42,099%
Jane Street
2
Jane Street
New York
$5.32M -$797K -57,339 -14%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.5M +$698K +50,227 +103%
LPL Financial
4
LPL Financial
California
$1.27M -$21.1K -1,522 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$978K -$11.2K -808 -1%
PI
6
PFG Investments
New York
$681K -$49.2K -3,540 -7%
BCM
7
Brookstone Capital Management
Illinois
$641K +$19.1K +1,378 +3%
CIC
8
Canal Insurance Company
South Carolina
$610K
MML Investors Services
9
MML Investors Services
Massachusetts
$547K -$29.9K -2,154 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$465K -$9.6K -691 -2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$441K +$30.3K +2,183 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$402K -$52.6K -3,785 -13%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$285K +$15.6K +1,121 +6%
UBS Group
14
UBS Group
Switzerland
$186K -$62.5K -4,499 -27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$175K -$43.5K -3,129 -21%
AP
16
Advisors Preferred
Maryland
$167K +$153K +10,996 New
CAN
17
Cetera Advisor Networks
California
$155K -$2.78K -200 -2%
Morgan Stanley
18
Morgan Stanley
New York
$147K +$18.9K +1,363 +16%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$123K -$272K -19,573 -71%
Citadel Advisors
20
Citadel Advisors
Florida
$98.8K +$40.8K +2,936 +82%
ACA
21
Aptus Capital Advisors
Alabama
$76K
CT
22
Cambridge Trust
Massachusetts
$53.2K +$48.6K +3,500 New
FMP
23
Financial Management Professionals
Texas
$47K
BLC
24
Brown, Lisle/Cummings
Rhode Island
$38.8K
QC
25
Quent Capital
New York
$37.6K

ARKX Hedge Fund Activity: Q2 2023 in Review

62 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2023, worth a combined $28.5M — up 106% from $13.8M a quarter earlier.

Fund positioning in ARKX was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 16 trimmed.

The largest buyer was Qube Research & Technologies (QRT), adding an estimated $4.33M. The largest seller was Jane Street, cutting an estimated $797K.

  • 62 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $28.5M of ARK Space & Defense Innovation ETF stock for Q2 2023, up 106% quarter-over-quarter.
  • 7 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2023 was Qube Research & Technologies (QRT), an estimated $4.33M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2023 was Jane Street, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2023.