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ARK Space & Defense Innovation ETF

68 hedge funds and large institutions have $12.5M invested in ARK Space & Defense Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6868 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.23% less ownership

Funds ownership: 5.82%4.59% (-1.2%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

19% less capital invested

Capital invested by funds: $15.4M → $12.5M (-$2.92M)

24% less call options, than puts

Call options by funds: $160M | Put options by funds: $212M

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
13
Reduced
16
Closed
11
Calls
$160M
Puts
$212M
Net Calls
-$51.6M
Net Calls Change
-$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.11M +$754K +53,699 +36%
LPL Financial
2
LPL Financial
California
$1.31M +$4.61K +328 +0.4%
CIC
3
Canal Insurance Company
South Carolina
$1.23M +$562K +40,000 +100%
Osaic Holdings
4
Osaic Holdings
Arizona
$727K -$509K -36,265 -43%
BCM
5
Brookstone Capital Management
Illinois
$643K +$828 +59 +0.1%
BAM
6
Belpointe Asset Management
Nevada
$481K -$25.7K -1,827 -6%
PI
7
PFG Investments
New York
$472K -$199K -14,148 -32%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$458K -$2.78K -198 -0.7%
JP Morgan Chase
9
JP Morgan Chase
New York
$457K +$506 +36 +0.1%
AFG
10
Atomi Financial Group
New York
$439K -$2.58K -184 -0.6%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$401K -$2.06M -146,536 -85%
NS
12
NBC Securities
Alabama
$398K -$21K -1,493 -5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$347K -$37.2K -2,646 -11%
UBS Group
14
UBS Group
Switzerland
$320K +$1.81K +129 +0.6%
Citadel Advisors
15
Citadel Advisors
Florida
$244K -$47.3K -3,369 -18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$240K -$26.9K -1,914 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$223K +$21.6K +1,539 +12%
MML Investors Services
18
MML Investors Services
Massachusetts
$194K -$292K -20,823 -62%
Morgan Stanley
19
Morgan Stanley
New York
$167K +$33.7K +2,398 +28%
ASN
20
Advisory Services Network
Georgia
$111K +$101K +7,202 New
BLC
21
Brown, Lisle/Cummings
Rhode Island
$74K +$31.6K +2,250 +88%
RFA
22
Resurgent Financial Advisors
Georgia
$59K +$53.7K +3,826 New
CT
23
Cambridge Trust
Massachusetts
$53.9K
FMP
24
Financial Management Professionals
Texas
$48K
ATC
25
Advantage Trust Company
Kansas
$43.1K +$39.3K +2,800 New

ARKX Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2023, worth a combined $12.5M — down 19% from $15.4M a quarter earlier.

Fund positioning in ARKX was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 13 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $754K. The largest seller was Susquehanna International Group, cutting an estimated $2.06M.

  • 68 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $12.5M of ARK Space & Defense Innovation ETF stock for Q4 2023, down 19% quarter-over-quarter.
  • 11 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2023 and 11 closed out, a net change of 0 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2023 was Jane Street, an estimated $754K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2023 was Susquehanna International Group, an estimated $2.06M sold.

Based on aggregated 13F filings for Q4 2023.