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ARK Space & Defense Innovation ETF

72 hedge funds and large institutions have $18.1M invested in ARK Space & Defense Innovation ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

53% more capital invested

Capital invested by funds: $11.8M → $18.1M (+$6.29M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

22% more funds holding

Funds holding: 5972 (+13)

1.27% more ownership

Funds ownership: 5.03%6.3% (+1.3%)

11% less call options, than puts

Call options by funds: $106M | Put options by funds: $119M

Holders
72
Holders Change
+13
Holders Change %
+22.03%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
10
Closed
6
Calls
$106M
Puts
$119M
Net Calls
-$13M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.19M +$541K +30,012 +22%
FTUS
2
Flow Traders U.S.
New York
$2.67M +$1.89M +104,763 +324%
CIC
3
Canal Insurance Company
South Carolina
$1.56M
UBS Group
4
UBS Group
Switzerland
$1.45M +$1.02M +56,544 +321%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.28M -$1.85M -102,664 -61%
Barclays
6
Barclays
United Kingdom
$1.05M +$971K +53,840 New
PI
7
PFG Investments
New York
$602K -$3.23K -179 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$595K +$52.9K +2,930 +11%
Osaic Holdings
9
Osaic Holdings
Arizona
$568K +$88.7K +4,918 +20%
BCM
10
Brookstone Capital Management
Illinois
$528K -$48.1K -2,669 -9%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$421K +$112K +6,228 +41%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$420K +$1.77K +98 +0.5%
Citadel Advisors
13
Citadel Advisors
Florida
$371K +$234K +12,988 +215%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$331K -$15.5K -858 -5%
Jane Street
15
Jane Street
New York
$327K -$517K -28,687 -63%
LSAG
16
Lake Street Advisors Group
New Hampshire
$325K +$301K +16,660 New
KPWS
17
Kestra Private Wealth Services
Texas
$277K
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$273K +$253K +14,000 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$228K +$210K +11,656 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$215K -$4.76K -264 -2%
Raymond James Financial
21
Raymond James Financial
Florida
$209K +$193K +10,723 New
PAG
22
Private Advisor Group
New Jersey
$200K +$185K +10,256 New
BLC
23
Brown, Lisle/Cummings
Rhode Island
$163K
Morgan Stanley
24
Morgan Stanley
New York
$98.7K +$19.6K +1,088 +27%
CAWM
25
Capital A Wealth Management
Pennsylvania
$90.5K +$83.6K +4,637 New

ARKX Hedge Fund Activity: Q4 2024 in Review

72 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARK Space & Defense Innovation ETF (ARKX) for Q4 2024, worth a combined $18.1M — up 53% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ARKX positions and 6 closed out — a net gain of 14 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $1.89M. The largest seller was Susquehanna International Group, cutting an estimated $1.85M.

  • 72 institutional investors held ARK Space & Defense Innovation ETF (ARKX) as of Q4 2024, up from 59 in Q3 2024.
  • Funds reported $18.1M of ARK Space & Defense Innovation ETF stock for Q4 2024, up 53% quarter-over-quarter.
  • 20 funds opened new ARK Space & Defense Innovation ETF positions in Q4 2024 and 6 closed out, a net change of +14 holders.
  • The largest ARK Space & Defense Innovation ETF buyer in Q4 2024 was Flow Traders U.S., an estimated $1.89M added.
  • The largest ARK Space & Defense Innovation ETF seller in Q4 2024 was Susquehanna International Group, an estimated $1.85M sold.

Based on aggregated 13F filings for Q4 2024.