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ARK Genomic Revolution ETF

238 hedge funds and large institutions have $575M invested in ARK Genomic Revolution ETF in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 38 increasing their positions, 88 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $90.4M | Put options by funds: $70.7M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

0% more funds holding

Funds holding: 238238 (0)

2.8% less ownership

Funds ownership: 54.83%52.03% (-2.8%)

18% less capital invested

Capital invested by funds: $699M → $575M (-$125M)

57% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 88

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
238
Holders Change
Holders Change %
0%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
38
Reduced
88
Closed
40
Calls
$90.4M
Puts
$70.7M
Net Calls
+$19.7M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$85.4M +$44.7M +1,815,638 +100%
Morgan Stanley
2
Morgan Stanley
New York
$82M +$51M +2,070,903 +147%
JP Morgan Chase
3
JP Morgan Chase
New York
$65.7M -$4.03M -163,708 -6%
Bank of America
4
Bank of America
North Carolina
$65.5M -$2.97M -120,557 -4%
Citigroup
5
Citigroup
New York
$39M -$625K -25,400 -2%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$36.2M -$42.9M -1,742,242 -53%
UBS Group
7
UBS Group
Switzerland
$27.8M -$3.44M -139,780 -11%
Two Sigma Investments
8
Two Sigma Investments
New York
$22.6M +$20.4M +829,200 +627%
State of Wisconsin Investment Board
9
State of Wisconsin Investment Board
Wisconsin
$22.1M +$1.43M +58,228 +7%
LPL Financial
10
LPL Financial
California
$16.3M -$9.01M -366,017 -35%
Wells Fargo
11
Wells Fargo
California
$8.16M -$23.2M -941,829 -73%
Jane Street
12
Jane Street
New York
$7.95M +$2.84M +115,219 +52%
TRCT
13
Tower Research Capital (TRC)
New York
$5.95M +$6.2M +251,975 +45,401%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.76M -$10.1M -411,028 -63%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.92M -$2.45M -99,359 -37%
PP
16
Prudential plc
United Kingdom
$3.78M +$374K +15,200 +10%
CCA
17
Clearwater Capital Advisors
Illinois
$3.72M -$640K -26,019 -14%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$3.65M +$123K +5,000 +3%
GS
19
GTS Securities
New York
$3.04M +$1.12M +45,586 +55%
KF
20
Krilogy Financial
Missouri
$2.76M -$483K -19,641 -14%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$2.45M -$148K -6,010 -5%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$2.42M +$2.53M +102,956 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.27M +$357K +14,519 +18%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.2M -$402K -16,318 -15%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.19M -$73.9K -3,001 -3%

ARKG Hedge Fund Activity: Q4 2024 in Review

238 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARK Genomic Revolution ETF (ARKG) for Q4 2024, worth a combined $575M — down 18% from $699M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ARKG positions and 40 closed out — a net gain of 8 holders — while 38 added to existing stakes and 88 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $62.2M sold.

  • 238 institutional investors held ARK Genomic Revolution ETF (ARKG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $575M of ARK Genomic Revolution ETF stock for Q4 2024, down 18% quarter-over-quarter.
  • 48 funds opened new ARK Genomic Revolution ETF positions in Q4 2024 and 40 closed out, a net change of +8 holders.
  • The largest ARK Genomic Revolution ETF buyer in Q4 2024 was Morgan Stanley, an estimated $51M added.
  • The largest ARK Genomic Revolution ETF seller in Q4 2024 was Main Management ETF Advisors, an estimated $62.2M sold.

Based on aggregated 13F filings for Q4 2024.