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ARK Blockchain & Fintech Innovation ETF
ARKF

203 hedge funds and large institutions have $259M invested in ARK Blockchain & Fintech Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 26 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

107% more call options, than puts

Call options by funds: $33.7M | Put options by funds: $16.3M

50% more capital invested

Capital invested by funds: $173M → $259M (+$86.5M)

15% more funds holding

Funds holding: 177 → 203 (+26)

3.44% more ownership

Funds ownership: 19.89% → 23.34% (+3.4%)

62% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 68

Holders
203
Holders Change
+26
Holders Change %
+14.69%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
52
Increased
26
Reduced
68
Closed
25
Calls
$33.7M
Puts
$16.3M
Net Calls
+$17.5M
Net Calls Change
+$6.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$11.2M
2
MMEA
Main Management ETF Advisors
California
+$6.01M
3
PCM
Price Capital Management
Louisiana
+$5.68M
4
TAM
Titleist Asset Management
Texas
+$4.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.04M

Top Sellers

1
GBWM
Granite Bay Wealth Management
New Hampshire
-$7.97M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.94M
3
CCA
Clearwater Capital Advisors
Illinois
-$1.37M
4
KWM
Kingsview Wealth Management
Oregon
-$1.23M
5
CAM
Cobblestone Asset Management
Virginia
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Candriam SCA
Luxembourg
$2.22M – – –
JP Morgan Chase
27
JP Morgan Chase
New York
$2.14M -$300K -13,638 -15%
PWM
28
Purus Wealth Management
California
$2.03M -$49K -2,225 -3%
HT
29
HAP Trading
New York
$1.97M +$1.57M +71,270 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.93M +$595K +27,039 +63%
CF
31
Centaurus Financial
California
$1.76M +$1.41M +63,919 New
Wealthfront Advisers
32
Wealthfront Advisers
California
$1.67M -$197K -8,935 -13%
MA
33
Mutual Advisors
Nebraska
$1.62M -$80.4K -3,650 -6%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$1.51M -$236K -10,723 -16%
NL
35
NWAM LLC
Washington
$1.48M +$25.2K +1,145 +2%
Jane Street
36
Jane Street
New York
$1.47M -$36.8K -1,670 -3%
SWP
37
Stratos Wealth Partners
Ohio
$1.35M -$9.42K -428 -0.9%
SFS
38
Sowell Financial Services
Arkansas
$1.17M +$935K +42,444 New
HighTower Advisors
39
HighTower Advisors
Illinois
$1.17M -$95.8K -4,353 -9%
Mariner
40
Mariner
Kansas
$1.06M -$27.1K -1,232 -3%
Goldman Sachs
41
Goldman Sachs
New York
$994K -$679K -30,842 -46%
UAS
42
United Asset Strategies
New York
$945K +$755K +34,274 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$891K +$201K +9,148 +40%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$852K -$898K -40,786 -57%
AFG
45
Atomi Financial Group
New York
$835K -$139K -6,291 -17%
AWS
46
Atria Wealth Solutions
New York
$828K +$31.7K +1,439 +5%
FAIM
47
Financial Advocates Investment Management
Washington
$828K -$113K -5,110 -15%
Creative Planning
48
Creative Planning
Kansas
$789K +$35.8K +1,626 +6%
IFG
49
Independent Financial Group
California
$763K -$119K -5,427 -16%
Citigroup
50
Citigroup
New York
$754K -$545K -24,760 -48%
1
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ARKF Hedge Fund Activity: Q4 2023 in Review

203 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q4 2023, worth a combined $259M — up 50% from $173M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ARKF positions and 25 closed out — a net gain of 27 holders — while 26 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.2M. The largest seller was Granite Bay Wealth Management, cutting an estimated $7.97M.

  • 203 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q4 2023, up from 177 in Q3 2023.
  • Funds reported $259M of ARK Blockchain & Fintech Innovation ETF stock for Q4 2023, up 50% quarter-over-quarter.
  • 52 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q4 2023 and 25 closed out, a net change of +27 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $11.2M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q4 2023 was Granite Bay Wealth Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q4 2023.