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ARK Blockchain & Fintech Innovation ETF
ARKF

185 hedge funds and large institutions have $143M invested in ARK Blockchain & Fintech Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 66 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $7.34M

31% more capital invested

Capital invested by funds: $110M → $143M (+$33.5M)

1.12% more ownership

Funds ownership: 16.75% → 17.87% (+1.1%)

8% less funds holding

Funds holding: 201 → 185 (-16)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

53% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 66

Holders
185
Holders Change
-16
Holders Change %
-7.96%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
31
Reduced
66
Closed
39
Calls
$16.3M
Puts
$7.34M
Net Calls
+$8.91M
Net Calls Change
-$9.98M

Top Buyers

Rank Fund Capital Flow
1
PS
Portfolio Strategies
New York
+$6.95M
2
BPCE
Bank Pictet & Cie (Europe)
Germany
+$4.43M
3
LPL Financial
LPL Financial
California
+$3.49M
4
LIM
Lingotto Investment Management
United Kingdom
+$3.38M
5
MMEA
Main Management ETF Advisors
California
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$3.61M
2
Jane Street
Jane Street
New York
-$1.87M
3
OMC
Old Mission Capital
Illinois
-$1.75M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.14M
5
EWA
Evolution Wealth Advisors
Florida
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
126
Westside Investment Management
California
$7.05K -$3.53K -200 -35%
Bank Julius Baer & Co
127
Bank Julius Baer & Co
Switzerland
$7K – – –
RG
128
Retirement Group
California
$7K – – –
SIS
129
Sound Income Strategies
Florida
$6.83K – – –
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$6.66K +$169K +9,576 +3%
VWM
131
Venturi Wealth Management
Texas
$6.59K +$6.17K +350 New
BTI
132
Blue Trust Inc
Georgia
$6K – – –
PA
133
Parallel Advisors
California
$5.64K -$29.4K -1,669 -85%
CHA
134
Carmichael Hill & Associates
Maryland
$5.36K – – –
MWM
135
Mascoma Wealth Management
New Hampshire
$5.29K – – –
CAL
136
Capital Analysts LLC
Pennsylvania
$5K – – –
BCMLT
137
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.83K – – –
GEA
138
Glen Eagle Advisors
New Jersey
$4.76K – – –
RFA
139
Register Financial Advisors
Georgia
$4.7K – – –
CCP
140
Carmel Capital Partners
California
$4.55K +$4.27K +242 New
GI
141
Gradient Investments
Minnesota
$4.1K – – –
US Bancorp
142
US Bancorp
Minnesota
$4.04K – – –
BFEC
143
Benjamin F. Edwards & Company
Missouri
$4K – – –
HFM
144
Harvest Fund Management
China
$4K – – –
TAM
145
Tucker Asset Management
Colorado
$3.99K – – –
AFG
146
Albion Financial Group
Utah
$3.76K – – –
BC
147
Barrett & Company
Rhode Island
$3.76K – – –
AWM
148
Activest Wealth Management
Florida
$3.64K -$573K -32,516 -99%
SFFS
149
Stonehage Fleming Financial Services
Jersey
$3.29K – – –
TCA
150
Trifecta Capital Advisors
Illinois
$2.63K – – –
4 5
6
7 8

ARKF Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q1 2023, worth a combined $143M — up 31% from $110M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ARKF and 29 opened new positions — a net loss of 10 holders — while 66 trimmed existing stakes and 31 added.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $6.95M. The largest seller was Flow Traders U.S., cutting an estimated $3.61M.

  • 185 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $143M of ARK Blockchain & Fintech Innovation ETF stock for Q1 2023, up 31% quarter-over-quarter.
  • 29 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q1 2023 and 39 closed out, a net change of -10 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q1 2023 was Portfolio Strategies, an estimated $6.95M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q1 2023 was Flow Traders U.S., an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2023.