ARK Space & Defense Innovation ETF
ARKX
68 hedge funds and large institutions have $15.4M invested in ARK Space & Defense Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
10% more funds holding
Funds holding: 62 → 68 (+6)
0.83% less ownership
Funds ownership: 6.66% → 5.82% (-0.83%)
7% less call options, than puts
Call options by funds: $77M | Put options by funds: $82.9M
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
46% less capital invested
Capital invested by funds: $28.5M → $15.4M (-$13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.08M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$730K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$483K |
| 4 |
AFG
Atomi Financial Group
New York
|
+$419K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.8M |
| 2 |
Jane Street
New York
|
-$2.95M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$155K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$37.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.3K |
ARKX Hedge Fund Activity: Q3 2023 in Review
68 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2023, worth a combined $15.4M — down 46% from $28.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ARKX positions and 6 closed out — a net gain of 6 holders — while 11 added to existing stakes and 13 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.08M. The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $13.8M sold.
- 68 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2023, up from 62 in Q2 2023.
- Funds reported $15.4M of ARK Space & Defense Innovation ETF stock for Q3 2023, down 46% quarter-over-quarter.
- 12 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2023 and 6 closed out, a net change of +6 holders.
- The largest ARK Space & Defense Innovation ETF buyer in Q3 2023 was Susquehanna International Group, an estimated $1.08M added.
- The largest ARK Space & Defense Innovation ETF seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2023.