We are live on ! Find out more
ARKX icon

ARK Space & Defense Innovation ETF

59 hedge funds and large institutions have $11.8M invested in ARK Space & Defense Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% less ownership

Funds ownership: 6.97%5.03% (-1.9%)

8% less funds holding

Funds holding: 6459 (-5)

19% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $61.5M

27% less capital invested

Capital invested by funds: $16.1M → $11.8M (-$4.31M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
11
Closed
11
Calls
$49.8M
Puts
$61.5M
Net Calls
-$11.7M
Net Calls Change
-$31.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.73M +$835K +55,200 +49%
LPL Financial
2
LPL Financial
California
$2.16M +$474K +31,353 +31%
CIC
3
Canal Insurance Company
South Carolina
$1.3M
Jane Street
4
Jane Street
New York
$737K -$5.16M -341,082 -88%
FTUS
5
Flow Traders U.S.
New York
$523K +$214K +14,133 +78%
PI
6
PFG Investments
New York
$502K
BCM
7
Brookstone Capital Management
Illinois
$482K -$40.3K -2,666 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$446K -$6.08K -402 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$392K -$28.3K -1,870 -7%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$347K -$696 -46 -0.2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$289K -$63K -4,162 -19%
UBS Group
12
UBS Group
Switzerland
$286K -$33.7K -2,226 -11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$249K -$59.5K -3,930 -20%
KPWS
14
Kestra Private Wealth Services
Texas
$230K +$215K +14,179 New
NS
15
NBC Securities
Alabama
$210K -$36.9K -2,440 -16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$182K -$26K -1,715 -13%
BLC
17
Brown, Lisle/Cummings
Rhode Island
$135K
Citadel Advisors
18
Citadel Advisors
Florida
$97.9K -$414K -27,340 -82%
Morgan Stanley
19
Morgan Stanley
New York
$64.3K +$5.31K +351 +10%
EB
20
Eastern Bank
Massachusetts
$56.7K +$53K +3,500 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$52.7K
FMP
22
Financial Management Professionals
Texas
$41K
QC
23
Quent Capital
New York
$40.1K
Wells Fargo
24
Wells Fargo
California
$33.7K +$25.3K +1,673 +414%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$31.5K

ARKX Hedge Fund Activity: Q3 2024 in Review

59 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q3 2024, worth a combined $11.8M — down 27% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ARKX and 8 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $835K. The largest seller was Jane Street, cutting an estimated $5.16M.

  • 59 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q3 2024, down from 64 in Q2 2024.
  • Funds reported $11.8M of ARK Space & Defense Innovation ETF stock for Q3 2024, down 27% quarter-over-quarter.
  • 8 funds opened new ARK Space & Defense Innovation ETF positions in Q3 2024 and 11 closed out, a net change of -3 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $835K added.
  • The largest ARK Space & Defense Innovation ETF seller in Q3 2024 was Jane Street, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2024.