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ARK Genomic Revolution ETF

297 hedge funds and large institutions have $669M 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

28% more capital invested

Capital invested by funds: $523M → $669M (+$146M)

7.07% more ownership

Funds ownership: 27.42%34.5% (+7.1%)

7% less funds holding

Funds holding: 321297 (-24)

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
297
Holders Change
-24
Holders Change %
-7.48%
% of All Funds
4.73%
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

ARKG Hedge Fund Activity: Q1 2023 in Review

297 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2023, worth a combined $669M — up 28% from $523M 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 Chevy Chase Trust, exiting entirely with an estimated $3.45M sold.

  • 297 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2023, down from 321 in Q4 2022.
  • Funds reported $669M of ARK Genomic Revolution ETF stock for Q1 2023, up 28% 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 Chevy Chase Trust, an estimated $3.45M sold.

Based on aggregated 13F filings for Q1 2023.