We are live on ! Find out more
ARKK icon

ARK Innovation ETF

597 hedge funds and large institutions have $3.16B invested in ARK Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 620597 (-23)

11.44% less ownership

Funds ownership: 51.12%39.68% (-11%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

19% less capital invested

Capital invested by funds: $3.92B → $3.16B (-$752M)

23% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 70

28% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 233

30% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.12B

Holders
597
Holders Change
-23
Holders Change %
-3.71%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
54
Increased
167
Reduced
233
Closed
70
Calls
$776M
Puts
$1.12B
Net Calls
-$340M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
EE
226
EWG Elevate
California
$635K +$557 +14 +0.1%
AF
227
Advisornet Financial
Minnesota
$629K -$415K -10,438 -42%
BCM
228
Bayesian Capital Management
New York
$627K -$1.67M -42,000 -75%
SC
229
Sierra Capital
Florida
$612K -$109K -2,754 -17%
GIA
230
Guyasuta Investment Advisors
Pennsylvania
$611K +$127K +3,205 +30%
TLA
231
Tanglewood Legacy Advisors
Texas
$610K -$5.17K -130 -0.9%
CWA
232
Clarus Wealth Advisors
Arizona
$605K -$44K -1,106 -7%
CCFM
233
Clear Creek Financial Management
Washington
$605K +$85.1K +2,142 +19%
AGA
234
Arkos Global Advisors
Texas
$604K -$32.7K -822 -6%
DADC
235
D.A. Davidson & Co
Montana
$597K +$58K +1,459 +12%
WE
236
Wealth Effects
Massachusetts
$597K +$15K +377 +3%
SPWM
237
Straight Path Wealth Management
Michigan
$595K -$12.3K -310 -2%
CBA
238
Coastal Bridge Advisors
Connecticut
$593K -$57.9K -1,456 -10%
NWA
239
Navis Wealth Advisors
New York
$591K -$43.1K -1,085 -7%
HI
240
Harbour Investments
Wisconsin
$584K -$43.6K -1,098 -8%
TI
241
Trexquant Investment
Connecticut
$577K +$519K +13,068 New
GCM
242
Greenland Capital Management
New York
$571K -$452K -11,381 -47%
IFA
243
Interactive Financial Advisors
Illinois
$559K +$7.99K +201 +2%
AWA
244
Arkadios Wealth Advisors
Georgia
$554K -$99.1K -2,493 -17%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$551K -$5.95M -149,792 -92%
BMCM
246
Bryn Mawr Capital Management
Pennsylvania
$550K -$10.1K -253 -2%
GWM
247
Geneos Wealth Management
Colorado
$548K -$4.65K -117 -0.9%
KP
248
Keel Point
Alabama
$546K
AMM
249
American Money Management
California
$543K +$24.7K +622 +5%
Bank Julius Baer & Co
250
Bank Julius Baer & Co
Switzerland
$539K -$9.1K -229 -2%

ARKK Hedge Fund Activity: Q2 2023 in Review

597 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2023, worth a combined $3.16B — down 19% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARKK and 54 opened new positions — a net loss of 16 holders — while 233 trimmed existing stakes and 167 added.

The largest buyer was Two Sigma Advisers, adding an estimated $54.5M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $318M.

  • 597 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2023, down from 620 in Q1 2023.
  • Funds reported $3.16B of ARK Innovation ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 54 funds opened new ARK Innovation ETF positions in Q2 2023 and 70 closed out, a net change of -16 holders.
  • The largest ARK Innovation ETF buyer in Q2 2023 was Two Sigma Advisers, an estimated $54.5M added.
  • The largest ARK Innovation ETF seller in Q2 2023 was Shanda Asset Management Holdings, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2023.