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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

16% more capital invested

Capital invested by funds: $13.9M → $16.1M (+$2.2M)

1.37% more ownership

Funds ownership: 5.6%6.97% (+1.4%)

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

ARKX Hedge Fund Activity: Q2 2024 in Review

64 of the 6,935 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 16% from $13.9M 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 Citadel Advisors, cutting an estimated $353K.

  • 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 16% 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 Citadel Advisors, an estimated $353K sold.

Based on aggregated 13F filings for Q2 2024.