We are live on ! Find out more
ARKG icon

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
Wealthfront Advisers
51
Wealthfront Advisers
California
$1.1M +$91.4K +2,951 +9%
BPFA
52
Barnes Pettey Financial Advisors
Mississippi
$1.05M +$12.7K +409 +1%
TRCT
53
Tower Research Capital (TRC)
New York
$1.02M -$2.53M -81,675 -71%
WA
54
Waverly Advisors
Alabama
$898K +$83.7K +2,700 +10%
JMPWA
55
JP Morgan Private Wealth Advisors
California
$867K -$139K -4,474 -13%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$864K +$171K +5,514 +24%
MIG
57
McGuire Investment Group
Rhode Island
$847K -$139K -4,474 -14%
KAS
58
Kestra Advisory Services
Texas
$814K -$126K -4,080 -13%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$788K +$812K +26,210 +2,621,000%
AWS
60
Atria Wealth Solutions
New York
$747K -$172K -5,536 -18%
GIA
61
Gladstone Institutional Advisory
Florida
$732K -$98.5K -3,180 -12%
SB
62
Strategic Blueprint
Georgia
$681K +$59.2K +1,909 +9%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$680K -$1.08M -34,975 -61%
CGA
64
Crescent Grove Advisors
Illinois
$679K
SC
65
Sierra Capital
Florida
$672K -$1.79M -57,875 -72%
OPW
66
Oxler Private Wealth
New York
$667K -$4.96K -160 -0.7%
SIAG
67
Safeguard Investment Advisory Group
California
$655K -$13.7K -441 -2%
BAM
68
Belpointe Asset Management
Nevada
$650K -$1.04M -33,623 -61%
AWM
69
AE Wealth Management
Kansas
$642K +$82.2K +2,653 +14%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$632K -$6.88K -222 -1%
Two Sigma Investments
71
Two Sigma Investments
New York
$625K +$645K +20,800 New
HF
72
HRT Financial
New York
$602K -$240K -7,730 -28%
DC
73
Davenport & Co
Virginia
$585K -$558 -18 -0.1%
SIAS
74
Summit Investment Advisory Services
Minnesota
$583K +$3.38K +109 +0.6%
IF
75
Intrua Financial
Texas
$570K -$117K -3,789 -17%

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.