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ARK Genomic Revolution ETF

290 hedge funds and large institutions have $666M invested in ARK Genomic Revolution ETF in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 103 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $653M → $666M (+$12.4M)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

2% less funds holding

Funds holding: 295290 (-5)

3.54% less ownership

Funds ownership: 34.5%30.96% (-3.5%)

13% less call options, than puts

Call options by funds: $33.7M | Put options by funds: $38.8M

43% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 103

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
4.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
59
Reduced
103
Closed
32
Calls
$33.7M
Puts
$38.8M
Net Calls
-$5.1M
Net Calls Change
+$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$115M -$24.9M -790,887 -19%
Wells Fargo
2
Wells Fargo
California
$93.8M +$8.73M +277,885 +11%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$57.9M -$8.96M -284,991 -14%
Bank of America
4
Bank of America
North Carolina
$56.8M -$27.3M -868,239 -34%
Citigroup
5
Citigroup
New York
$48.4M +$508K +16,147 +1%
LPL Financial
6
LPL Financial
California
$32.3M -$592K -18,840 -2%
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$30.4M -$1.31M -41,600 -4%
UBS Group
8
UBS Group
Switzerland
$17.4M -$1.2M -38,267 -7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$15.9M -$1.96M -62,278 -12%
Osaic Holdings
10
Osaic Holdings
Arizona
$9.26M -$355K -11,305 -4%
MMEA
11
Main Management ETF Advisors
California
$9.18M +$689K +21,930 +9%
CCA
12
Clearwater Capital Advisors
Illinois
$8.28M -$1.23K -39 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$7.43M -$519K -16,502 -7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$7.16M -$241K -7,679 -4%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$7.11M +$209K +6,647 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.6M +$274K +8,712 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$6.28M +$4.25M +135,327 +276%
DP
18
DDD Partners
Washington
$6.19M +$19K +605 +0.3%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.76M +$834K +26,535 +24%
RJA
20
Raymond James & Associates
Florida
$4.68M +$92.7K +2,948 +2%
Goldman Sachs
21
Goldman Sachs
New York
$4.26M -$24.7M -785,711 -86%
PP
22
Prudential plc
United Kingdom
$4.17M -$270K -8,600 -7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.84M -$5.97M -190,039 -63%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.56M -$9.87K -314 -0.3%
Mariner
25
Mariner
Kansas
$3.48M +$983K +31,276 +44%

ARKG Hedge Fund Activity: Q2 2023 in Review

290 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q2 2023, worth a combined $666M — up 1.9% from $653M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARKG and 30 opened new positions — a net loss of 2 holders — while 103 trimmed existing stakes and 59 added.

The largest buyer was Wells Fargo, adding an estimated $8.73M. The largest seller was Bank of America, cutting an estimated $27.3M.

  • 290 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q2 2023, down from 295 in Q1 2023.
  • Funds reported $666M of ARK Genomic Revolution ETF stock for Q2 2023, up 1.9% quarter-over-quarter.
  • 30 funds opened new ARK Genomic Revolution ETF positions in Q2 2023 and 32 closed out, a net change of -2 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q2 2023 was Wells Fargo, an estimated $8.73M added.
  • The largest ARK Genomic Revolution ETF seller in Q2 2023 was Bank of America, an estimated $27.3M sold.

Based on aggregated 13F filings for Q2 2023.