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ARK Space & Defense Innovation ETF

64 hedge funds and large institutions have $16.1M invested in ARK Space & Defense Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $57.1M

9% more capital invested

Capital invested by funds: $14.7M → $16.1M (+$1.39M)

1.3% more ownership

Funds ownership: 5.67%6.97% (+1.3%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 6764 (-3)

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
7
Reduced
14
Closed
11
Calls
$76.9M
Puts
$57.1M
Net Calls
+$19.8M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.77M +$743K +49,792 +15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.69M +$1.28M +85,667 +313%
LPL Financial
3
LPL Financial
California
$1.52M +$41.1K +2,752 +3%
CIC
4
Canal Insurance Company
South Carolina
$1.19M
SWP
5
Stratos Wealth Partners
Ohio
$992K +$992K +66,461 New
BCM
6
Brookstone Capital Management
Illinois
$508K -$142K -9,497 -23%
Citadel Advisors
7
Citadel Advisors
Florida
$498K -$353K -23,653 -41%
PI
8
PFG Investments
New York
$462K -$19.4K -1,300 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$417K -$12.8K -859 -3%
Osaic Holdings
10
Osaic Holdings
Arizona
$388K -$139K -9,324 -26%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$328K -$37.3K -2,501 -10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$320K -$1.37K -92 -0.4%
UBS Group
13
UBS Group
Switzerland
$296K +$55.6K +3,724 +23%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$287K +$7.7K +516 +3%
FTUS
15
Flow Traders U.S.
New York
$271K +$271K +18,155 New
NS
16
NBC Securities
Alabama
$230K -$43.2K -2,896 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$193K -$34.2K -2,291 -15%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$173K -$25K -1,676 -13%
BLC
19
Brown, Lisle/Cummings
Rhode Island
$125K -$3.73K -250 -3%
Morgan Stanley
20
Morgan Stanley
New York
$54K -$27.2K -1,819 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$48.5K
ATC
22
Advantage Trust Company
Kansas
$41.8K
FMP
23
Financial Management Professionals
Texas
$37K -$9.09K -609 -20%
QC
24
Quent Capital
New York
$36.9K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29.2K

ARKX Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q2 2024, worth a combined $16.1M — up 9.4% from $14.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARKX and 10 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.28M. The largest seller was Global Assets Advisory, exiting entirely with an estimated $825K sold.

  • 64 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q2 2024, down from 67 in Q1 2024.
  • Funds reported $16.1M of ARK Space & Defense Innovation ETF stock for Q2 2024, up 9.4% quarter-over-quarter.
  • 10 funds opened new ARK Space & Defense Innovation ETF positions in Q2 2024 and 11 closed out, a net change of -1 holder.
  • The largest ARK Space & Defense Innovation ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $1.28M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q2 2024 was Global Assets Advisory, an estimated $825K sold.

Based on aggregated 13F filings for Q2 2024.