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ARK Genomic Revolution ETF

286 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, 65 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.35% more ownership

Funds ownership: 28.87%37.22% (+8.4%)

1% less capital invested

Capital invested by funds: $619M → $609M (-$9.24M)

5% less funds holding

Funds holding: 300286 (-14)

25% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 36

37% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 103

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
286
Holders Change
-14
Holders Change %
-4.67%
% of All Funds
4.11%
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
65
Reduced
103
Closed
36
Calls
$49.5M
Puts
$121M
Net Calls
-$71M
Net Calls Change
-$49.1M

ARKG Hedge Fund Activity: Q1 2024 in Review

286 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q1 2024, worth a combined $609M — down 1.5% from $619M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ARKG and 27 opened new positions — a net loss of 9 holders — while 103 trimmed existing stakes and 65 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $35.3M. The largest seller was State of Wisconsin Investment Board, cutting an estimated $9.15M.

  • 286 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q1 2024, down from 300 in Q4 2023.
  • Funds reported $609M of ARK Genomic Revolution ETF stock for Q1 2024, down 1.5% 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 State of Wisconsin Investment Board, an estimated $9.15M sold.

Based on aggregated 13F filings for Q1 2024.