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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
Morgan Stanley
1
Morgan Stanley
New York
$125M +$17.4M +561,518 +16%
Bank of America
2
Bank of America
North Carolina
$76.2M +$28.5M +921,127 +57%
Wells Fargo
3
Wells Fargo
California
$74.4M +$6.24M +201,263 +9%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$59.7M +$39.7M +1,280,246 +182%
Citigroup
5
Citigroup
New York
$42.2M +$33.9M +1,092,968 +353%
LPL Financial
6
LPL Financial
California
$29M -$161K -5,182 -0.5%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$28.1M +$3.26M +105,100 +13%
Goldman Sachs
8
Goldman Sachs
New York
$27.4M +$7.39M +238,636 +36%
UBS Group
9
UBS Group
Switzerland
$16.5M -$893K -28,831 -5%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$9.1M +$450K +14,521 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.5M +$433K +13,979 +5%
MMEA
12
Main Management ETF Advisors
California
$7.43M +$1.54M +49,710 +25%
CCA
13
Clearwater Capital Advisors
Illinois
$7.3M -$96.6K -3,117 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.05M +$1.39M +44,877 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$6.55M +$388K +12,532 +6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$6.07M +$185K +5,977 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.56M +$5.22M +168,398 +1,025%
DP
18
DDD Partners
Washington
$5.44M -$101K -3,250 -2%
RJA
19
Raymond James & Associates
Florida
$4.04M -$410K -13,222 -9%
PP
20
Prudential plc
United Kingdom
$3.79M
HighTower Advisors
21
HighTower Advisors
Illinois
$3.4M +$392K +12,636 +13%
BCM
22
Brookstone Capital Management
Illinois
$3.21M -$115K -3,711 -3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.15M +$103K +3,331 +3%
PWM
24
Purus Wealth Management
California
$2.87M -$14.7K -475 -0.5%
CAN
25
Cetera Advisor Networks
California
$2.84M +$3.04K +98 +0.1%

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.