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ARK Blockchain & Fintech Innovation ETF
ARKF

221 hedge funds and large institutions have $147M invested in ARK Blockchain & Fintech Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 73 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $35.9M | Put options by funds: $33.1M

4.46% less ownership

Funds ownership: 22.45% → 17.99% (-4.5%)

12% less funds holding

Funds holding: 252 → 221 (-31)

23% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 73

51% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 57

57% less capital invested

Capital invested by funds: $339M → $147M (-$192M)

Holders
221
Holders Change
-31
Holders Change %
-12.3%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
56
Reduced
73
Closed
57
Calls
$35.9M
Puts
$33.1M
Net Calls
+$2.8M
Net Calls Change
+$140M

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$7.09M
2
YC
Yarbrough Capital
Tennessee
+$4.83M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.29M
4
Simplex Trading
Simplex Trading
Illinois
+$4.23M
5
CS
Credit Suisse
Switzerland
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$32.9M
2
CCA
Conservest Capital Advisors
Pennsylvania
-$11.4M
3
WAM
Weiss Asset Management
Massachusetts
-$8.59M
4
Morgan Stanley
Morgan Stanley
New York
-$7.43M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$4.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
201
Cordasco Financial Network
Florida
$1K +$1.22K +60 New
CT
202
Caldwell Trust
Florida
$960 – – –
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$108 +$182 +9 +0.1%
WIM
204
Westside Investment Management
California
$8 – – –
CCA
205
Conservest Capital Advisors
Pennsylvania
– -$11.4M -390,967 Closed
WAM
206
Weiss Asset Management
Massachusetts
– -$8.59M -295,744 Closed
AA
207
Advisory Alpha
Michigan
– -$1.64M -56,328 Closed
IIA
208
IPG Investment Advisors
California
– -$1.28M -44,137 Closed
NWA
209
New World Advisors
Massachusetts
– -$643K -27,468 Closed
Walleye Capital
210
Walleye Capital
New York
– -$763K -26,269 Closed
TSS
211
Two Sigma Securities
New York
– -$562K -19,340 Closed
SWA
212
SOA Wealth Advisors
New York
– -$438K -15,083 Closed
ASN
213
Advisory Services Network
Georgia
– -$434K -14,937 Closed
TC
214
Trilogy Capital
California
– -$424K -14,584 Closed
T
215
TCWP
Ohio
– -$418K -14,416 Closed
CPA
216
Capital Planning Advisors
California
– -$337K -11,593 Closed
SAF
217
Smith Anglin Financial
Texas
– -$332K -11,425 Closed
SXL
218
Summit X LLC
Missouri
– -$322K -11,254 Closed
CAM
219
Cresset Asset Management
Illinois
– -$324K -11,141 Closed
MWM
220
Maripau Wealth Management
Indiana
– -$244K -10,670 Closed
CWG
221
Crown Wealth Group
North Carolina
– -$309K -10,625 Closed
LFAS
222
Level Four Advisory Services
Texas
– -$289K -9,945 Closed
Creative Planning
223
Creative Planning
Kansas
– -$284K -9,789 Closed
WWM
224
Western Wealth Management
Colorado
– -$276K -9,496 Closed
SPC
225
Sigma Planning Corp
Michigan
– -$259K -8,904 Closed
7 8
9
10 11

ARKF Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q2 2022, worth a combined $147M — down 57% from $339M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ARKF and 28 opened new positions — a net loss of 29 holders — while 73 trimmed existing stakes and 56 added.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $7.09M. The largest seller was Goldman Sachs, cutting an estimated $32.9M.

  • 221 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q2 2022, down from 252 in Q1 2022.
  • Funds reported $147M of ARK Blockchain & Fintech Innovation ETF stock for Q2 2022, down 57% quarter-over-quarter.
  • 28 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q2 2022 and 57 closed out, a net change of -29 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q2 2022 was PAR Capital Management, an estimated $7.09M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q2 2022 was Goldman Sachs, an estimated $32.9M sold.

Based on aggregated 13F filings for Q2 2022.