We are live on ! Find out more
ARKF icon

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
MF
101
Meridian Financial
Massachusetts
$201K +$161K +7,299 New
CT
102
Clearstead Trust
Maine
$185K – – –
EC
103
EdgeRock Capital
Colorado
$175K +$146K +6,637 New
SAM
104
Smartleaf Asset Management
Massachusetts
$154K +$120K +5,437 New
IA
105
IFP Advisors
Florida
$151K -$56K -2,542 -32%
FP
106
Financial Perspectives
Minnesota
$148K -$22 -1 -0%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$143K -$88K -3,998 -44%
LA
108
LM Advisors
California
$129K +$103K +4,689 New
NS
109
NBC Securities
Alabama
$124K -$903 -41 -0.9%
ASN
110
Advisory Services Network
Georgia
$120K +$95.9K +4,356 New
TSWM
111
Tyler-Stone Wealth Management
Ohio
$108K – – –
TWC
112
TD Waterhouse Canada
Ontario, Canada
$107K +$9.49K +431 +12%
MM
113
Main Management
California
$93K -$28.3K -1,284 -28%
GWS
114
Glassman Wealth Services
Virginia
$88.1K – – –
OFG
115
Oxford Financial Group
Indiana
$70K +$14.7K +669 +36%
GWSG
116
GPS Wealth Strategies Group
Colorado
$58.7K -$8.39K -381 -15%
HNB
117
Huntington National Bank
Ohio
$56.9K – – –
AF
118
Allworth Financial
California
$53.1K – – –
IGWM
119
ICA Group Wealth Management
Colorado
$52.5K +$41.9K +1,902 New
Bank of America
120
Bank of America
North Carolina
$52.1K -$24.4K -1,109 -37%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.8K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$43.8K +$25.8K +1,174 +284%
CFGS
123
Concourse Financial Group Securities
Alabama
$42.3K – – –
RWPA
124
Richard W. Paul & Associates
Michigan
$42K -$7.29K -331 -18%
Barclays
125
Barclays
United Kingdom
$41.9K -$23.9K -1,085 -42%
3 4
5
6 7

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.