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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
GBWM
1
Granite Bay Wealth Management
New Hampshire
$34.2M -$7.97M -361,780 -19%
Morgan Stanley
2
Morgan Stanley
New York
$27.6M +$11.2M +508,121 +103%
LPL Financial
3
LPL Financial
California
$25.4M -$354K -16,086 -2%
MMEA
4
Main Management ETF Advisors
California
$16M +$6.01M +273,115 +89%
UBS Group
5
UBS Group
Switzerland
$9.63M -$263K -11,967 -3%
CCA
6
Clearwater Capital Advisors
Illinois
$8.53M -$1.37M -62,136 -17%
PCM
7
Price Capital Management
Louisiana
$7.11M +$5.68M +257,750 New
YC
8
Yarbrough Capital
Tennessee
$6.58M – – –
TAM
9
Titleist Asset Management
Texas
$5.93M +$4.74M +215,181 New
Citadel Advisors
10
Citadel Advisors
Florida
$5.82M +$4.04M +183,523 +671%
PP
11
Prudential plc
United Kingdom
$5.62M -$368K -16,700 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$5.5M -$525K -23,837 -11%
CA
13
Cetera Advisors
Colorado
$5.2M -$329K -14,928 -7%
SSA
14
Schonfeld Strategic Advisors
New York
$5.04M +$4.02M +182,579 New
KWM
15
KFG Wealth Management
Indiana
$4.37M +$3.49M +158,606 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.99M -$1.94M -87,948 -38%
Osaic Holdings
17
Osaic Holdings
Arizona
$3.43M -$683K -31,007 -20%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$3.28M +$754K +34,223 +40%
Wells Fargo
19
Wells Fargo
California
$3.14M -$797K -36,212 -24%
BCM
20
Brookstone Capital Management
Illinois
$3.13M -$403K -18,322 -14%
RJA
21
Raymond James & Associates
Florida
$2.78M +$69.4K +3,150 +3%
GL
22
Gerber LLC
Ohio
$2.74M +$2.19M +99,338 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.67M -$147K -6,696 -6%
IC
24
IEQ Capital
California
$2.48M +$294K +13,334 +17%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.3M -$71.6K -3,253 -4%
1
2 3 4 5

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.