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ARK Genomic Revolution ETF

261 hedge funds and large institutions have $535M invested in ARK Genomic Revolution ETF in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 93 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.42% more ownership

Funds ownership: 37.22%41.64% (+4.4%)

8% less funds holding

Funds holding: 284261 (-23)

12% less capital invested

Capital invested by funds: $609M → $535M (-$74.2M)

38% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 47

41% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $167M

42% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
261
Holders Change
-23
Holders Change %
-8.1%
% of All Funds
3.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
54
Reduced
93
Closed
47
Calls
$98.4M
Puts
$167M
Net Calls
-$68.5M
Net Calls Change
+$2.49M
Name Holding Trade Value Shares
Change
Change in
Stake
MMEA
1
Main Management ETF Advisors
California
$64.7M +$1.58M +62,470 +2%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$53M -$1.8M -71,338 -3%
JP Morgan Chase
3
JP Morgan Chase
New York
$53M +$28.4M +1,124,827 +99%
UBS Group
4
UBS Group
Switzerland
$41M +$12.1M +477,554 +38%
Morgan Stanley
5
Morgan Stanley
New York
$36.1M -$10.5M -417,784 -21%
Bank of America
6
Bank of America
North Carolina
$34.2M +$15.3M +607,868 +72%
Wells Fargo
7
Wells Fargo
California
$30.3M -$292K -11,559 -0.9%
LPL Financial
8
LPL Financial
California
$25.9M -$484K -19,160 -2%
Goldman Sachs
9
Goldman Sachs
New York
$21.3M +$14.1M +560,674 +162%
Citigroup
10
Citigroup
New York
$19.5M -$1.96M -77,785 -9%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$18.5M +$1.07M +42,409 +6%
MM
12
Main Management
California
$16M -$44.7K -1,773 -0.3%
GS
13
GTS Securities
New York
$7.44M +$4.28M +169,490 +115%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$6.95M -$1.12M -44,184 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.6M +$1.64M +65,162 +38%
CCA
16
Clearwater Capital Advisors
Illinois
$4.05M -$27.7K -1,098 -0.6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$3.9M +$84.3K +3,341 +2%
DP
18
DDD Partners
Washington
$3.68M -$59.1K -2,342 -1%
PP
19
Prudential plc
United Kingdom
$3.33M +$462K +18,300 +15%
Millennium Management
20
Millennium Management
New York
$3.04M +$1.88M +74,590 +136%
SG Americas Securities
21
SG Americas Securities
New York
$3.04M +$168K +6,675 +5%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.79M -$558K -22,100 -16%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.78M -$2.49M -98,600 -45%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.63M -$90.2K -3,574 -3%
TRCT
25
Tower Research Capital (TRC)
New York
$2.59M +$2.79M +110,433 +160,048%

ARKG Hedge Fund Activity: Q2 2024 in Review

261 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q2 2024, worth a combined $535M — down 12% from $609M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ARKG and 29 opened new positions — a net loss of 18 holders — while 93 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $28.4M. The largest seller was Morgan Stanley, cutting an estimated $10.5M.

  • 261 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q2 2024, down from 284 in Q1 2024.
  • Funds reported $535M of ARK Genomic Revolution ETF stock for Q2 2024, down 12% quarter-over-quarter.
  • 29 funds opened new ARK Genomic Revolution ETF positions in Q2 2024 and 47 closed out, a net change of -18 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $28.4M added.
  • The largest ARK Genomic Revolution ETF seller in Q2 2024 was Morgan Stanley, an estimated $10.5M sold.

Based on aggregated 13F filings for Q2 2024.