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ARK Genomic Revolution ETF

333 hedge funds and large institutions have $628M invested in ARK Genomic Revolution ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 71 increasing their positions, 132 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.73% less ownership

Funds ownership: 29.41%26.68% (-2.7%)

12% less call options, than puts

Call options by funds: $83.9M | Put options by funds: $95M

14% less funds holding

Funds holding: 387333 (-54)

42% less capital invested

Capital invested by funds: $1.09B → $628M (-$462M)

46% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 132

59% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 87

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
333
Holders Change
-54
Holders Change %
-13.95%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
36
Increased
71
Reduced
132
Closed
87
Calls
$83.9M
Puts
$95M
Net Calls
-$11.1M
Net Calls Change
+$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M -$26.3M -753,457 -18%
Bank of America
2
Bank of America
North Carolina
$42.8M -$17.6M -502,372 -27%
Wells Fargo
3
Wells Fargo
California
$31.4M -$650K -18,582 -2%
LPL Financial
4
LPL Financial
California
$28.8M -$1.67M -47,671 -5%
UBS Group
5
UBS Group
Switzerland
$26.7M -$2.83M -80,811 -9%
APM
6
Avidity Partners Management
Texas
$23.6M +$26.2M +750,000 New
Goldman Sachs
7
Goldman Sachs
New York
$20.6M -$41.3M -1,181,680 -64%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$19.9M +$4.64M +132,756 +27%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$18.6M -$76.9K -2,200 -0.4%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$17.4M +$1.45M +41,600 +8%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$16.4M +$13.2M +376,379 +262%
Citadel Advisors
12
Citadel Advisors
Florida
$14.8M +$15.3M +436,404 +1,318%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$14.4M +$7.54M +215,575 +89%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$9.85M +$10.4M +296,251 +1,793%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.36M -$999K -28,567 -9%
HighTower Advisors
16
HighTower Advisors
Illinois
$7.87M +$1.35M +38,614 +18%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.43M -$2.58M -73,840 -24%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$7.14M +$3.86M +110,311 +95%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$6.73M -$146K -4,188 -2%
BCM
20
Brookstone Capital Management
Illinois
$6.41M +$234K +6,698 +4%
Citigroup
21
Citigroup
New York
$6.35M -$5.25M -150,110 -43%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$6.34M +$834K +23,860 +13%
MMEA
23
Main Management ETF Advisors
California
$5.8M +$1.43M +40,935 +29%
DP
24
DDD Partners
Washington
$5.7M +$6.33M +181,117 New
RJA
25
Raymond James & Associates
Florida
$5.41M -$101K -2,887 -2%

ARKG Hedge Fund Activity: Q2 2022 in Review

333 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q2 2022, worth a combined $628M — down 42% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ARKG and 36 opened new positions — a net loss of 51 holders — while 132 trimmed existing stakes and 71 added.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $26.2M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $45.9M sold.

  • 333 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q2 2022, down from 387 in Q1 2022.
  • Funds reported $628M of ARK Genomic Revolution ETF stock for Q2 2022, down 42% quarter-over-quarter.
  • 36 funds opened new ARK Genomic Revolution ETF positions in Q2 2022 and 87 closed out, a net change of -51 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q2 2022 was Avidity Partners Management, an estimated $26.2M added.
  • The largest ARK Genomic Revolution ETF seller in Q2 2022 was Matrix Capital Management Company, an estimated $45.9M sold.

Based on aggregated 13F filings for Q2 2022.