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ARK Genomic Revolution ETF

284 hedge funds and large institutions have $609M invested in ARK Genomic Revolution ETF in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.9% more ownership

Funds ownership: 31.32%37.22% (+5.9%)

5% less funds holding

Funds holding: 298284 (-14)

9% less capital invested

Capital invested by funds: $671M → $609M (-$61.7M)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

38% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 104

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

59% less call options, than puts

Call options by funds: $49.5M | Put options by funds: $121M

Holders
284
Holders Change
-14
Holders Change %
-4.7%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
64
Reduced
104
Closed
36
Calls
$49.5M
Puts
$121M
Net Calls
-$71M
Net Calls Change
-$49.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$77.4M +$2.39M +79,475 +3%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$67M +$35.3M +1,173,872 +101%
Morgan Stanley
3
Morgan Stanley
New York
$56.2M -$37.4M -1,243,466 -39%
Wells Fargo
4
Wells Fargo
California
$37.5M +$15.9M +527,894 +68%
UBS Group
5
UBS Group
Switzerland
$36.5M +$3.79M +125,976 +11%
JP Morgan Chase
6
JP Morgan Chase
New York
$32.5M +$24M +797,006 +239%
LPL Financial
7
LPL Financial
California
$32.2M +$3.84M +127,645 +13%
Citigroup
8
Citigroup
New York
$26.1M +$7.42M +246,877 +37%
Bank of America
9
Bank of America
North Carolina
$24.4M +$1.29M +42,827 +5%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$21.4M -$9.15M -304,300 -29%
MM
11
Main Management
California
$19.6M +$53.4K +1,775 +0.3%
Goldman Sachs
12
Goldman Sachs
New York
$9.95M -$8.92M -296,739 -46%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.78M -$720K -23,950 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$8.84M +$9.24M +307,423 New
Two Sigma Investments
15
Two Sigma Investments
New York
$6.24M -$6.54M -217,500 -50%
Osaic Holdings
16
Osaic Holdings
Arizona
$5.21M -$434K -14,437 -7%
CCA
17
Clearwater Capital Advisors
Illinois
$5M +$192K +6,385 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.99M -$1.49M -49,403 -22%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$4.69M -$598K -19,900 -11%
DP
20
DDD Partners
Washington
$4.58M -$73.9K -2,456 -2%
GS
21
GTS Securities
New York
$4.24M +$2.28M +75,781 +106%
Barclays
22
Barclays
United Kingdom
$4.06M +$4.01M +133,341 +1,689%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$4.05M +$3.15M +104,831 +291%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.66M -$7.29M -242,400 -66%
SG Americas Securities
25
SG Americas Securities
New York
$3.53M -$2.72M -90,378 -42%

ARKG Hedge Fund Activity: Q1 2024 in Review

284 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2024, worth a combined $609M — down 9.2% from $671M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARKG and 27 opened new positions — a net loss of 9 holders — while 104 trimmed existing stakes and 64 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $35.3M. The largest seller was Morgan Stanley, cutting an estimated $37.4M.

  • 284 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2024, down from 298 in Q4 2023.
  • Funds reported $609M of ARK Genomic Revolution ETF stock for Q1 2024, down 9.2% quarter-over-quarter.
  • 27 funds opened new ARK Genomic Revolution ETF positions in Q1 2024 and 36 closed out, a net change of -9 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q1 2024 was BNP Paribas Financial Markets, an estimated $35.3M added.
  • The largest ARK Genomic Revolution ETF seller in Q1 2024 was Morgan Stanley, an estimated $37.4M sold.

Based on aggregated 13F filings for Q1 2024.