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ARK Genomic Revolution ETF

295 hedge funds and large institutions have $653M invested in ARK Genomic Revolution ETF in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.05% more ownership

Funds ownership: 27.45%34.5% (+7.1%)

8% less funds holding

Funds holding: 319295 (-24)

13% less capital invested

Capital invested by funds: $750M → $653M (-$96.7M)

15% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 94

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $97.2M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
295
Holders Change
-24
Holders Change %
-7.52%
% of All Funds
4.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
80
Reduced
94
Closed
46
Calls
$51.8M
Puts
$97.2M
Net Calls
-$45.5M
Net Calls Change
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
301
IMC Chicago
Illinois
-$714K -23,027 Closed
SAM
302
SP Asset Management
California
-$442K -15,667 Closed
HT
303
HAP Trading
New York
-$438K -15,502 Closed
CG
304
Cutler Group
California
-$354K -11,428 Closed
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
-$313K -11,095 Closed
TC
306
Trilogy Capital
California
-$290K -10,268 Closed
LP
307
LMR Partners
United Kingdom
-$282K -10,000 Closed
HGWM
308
Harvest Group Wealth Management
Massachusetts
-$276K -9,776 Closed
JFG
309
Jefferies Financial Group
New York
-$256K -9,055 Closed
BWM
310
Bulltick Wealth Management
Florida
-$255K -9,026 Closed
AWA
311
Arete Wealth Advisors
Illinois
-$227M -8,036 Closed
TI
312
Trexquant Investment
Connecticut
-$223K -7,889 Closed
BRWA
313
B. Riley Wealth Advisors
Florida
-$212K -7,499 Closed
CAC
314
Certified Advisory Corp
Florida
-$209K -7,419 Closed
KPWS
315
Kestra Private Wealth Services
Texas
-$207K -7,333 Closed
DAS
316
Dynamic Advisor Solutions
Arizona
-$200K -7,090 Closed
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
-$207K -6,992 Closed
GWS
318
Glassman Wealth Services
Virginia
-$104K -3,695 Closed
ZIG
319
Zullo Investment Group
Pennsylvania
-$85.4K -3,026 Closed
MS
320
Madden Securities
Texas
-$58.6K -2,077 Closed
EA
321
Emerald Advisers
Pennsylvania
-$47.9K -1,696 Closed
AWM
322
Accurate Wealth Management
Florida
-$30.2K -1,000 Closed
RIA
323
Realta Investment Advisors
Delaware
-$27.9K -990 Closed
JFGIW
324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$25.6K -907 Closed
KIA
325
Kraematon Investment Advisors
Massachusetts
-$24.2K -856 Closed

ARKG Hedge Fund Activity: Q1 2023 in Review

295 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2023, worth a combined $653M — down 13% from $750M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ARKG and 30 opened new positions — a net loss of 16 holders — while 94 trimmed existing stakes and 80 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $39.7M. The largest seller was Arete Wealth Advisors, exiting entirely with an estimated $227M sold.

  • 295 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2023, down from 319 in Q4 2022.
  • Funds reported $653M of ARK Genomic Revolution ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 30 funds opened new ARK Genomic Revolution ETF positions in Q1 2023 and 46 closed out, a net change of -16 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q1 2023 was BNP Paribas Financial Markets, an estimated $39.7M added.
  • The largest ARK Genomic Revolution ETF seller in Q1 2023 was Arete Wealth Advisors, an estimated $227M sold.

Based on aggregated 13F filings for Q1 2023.