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ARK Innovation ETF

595 hedge funds and large institutions have $2.43B invested in ARK Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $971M

7% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 105

4% less funds holding

Funds holding: 618595 (-23)

8.07% less ownership

Funds ownership: 44.38%36.31% (-8.1%)

27% less capital invested

Capital invested by funds: $3.35B → $2.43B (-$921M)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
595
Holders Change
-23
Holders Change %
-3.72%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
98
Increased
128
Reduced
269
Closed
105
Calls
$1.29B
Puts
$971M
Net Calls
+$319M
Net Calls Change
+$521M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
251
Vontobel Holding
Switzerland
$409K +$4.18K +117 +0.9%
IFA
252
Interactive Financial Advisors
Illinois
$409K +$418K +11,698 +839%
SI
253
Stephens Inc
Arkansas
$409K -$336K -9,414 -42%
XS
254
XR Securities
Illinois
$408K +$467K +13,061 New
AGA
255
Arkos Global Advisors
Texas
$408K -$46.2K -1,292 -9%
ZF
256
Zhang Financial
Michigan
$406K -$349K -9,766 -43%
FHA
257
Flagship Harbor Advisors
Massachusetts
$406K -$23.6K -660 -5%
BMCM
258
Bryn Mawr Capital Management
Pennsylvania
$404K +$70.3K +1,966 +18%
CW
259
CreativeOne Wealth
Kansas
$403K -$15.4K -432 -3%
RJT
260
Raymond James Trust
Florida
$402K -$225K -6,284 -33%
HFM
261
Harvest Fund Management
China
$401K +$439K +12,270 +2,183%
CB
262
Commerce Bank
Missouri
$398K -$54K -1,510 -11%
PWM
263
Perigon Wealth Management
California
$396K -$161K -4,513 -26%
HFRG
264
Houlihan Financial Resource Group
Virginia
$391K -$267K -7,482 -39%
Bank Julius Baer & Co
265
Bank Julius Baer & Co
Switzerland
$389K +$7.01K +196 +2%
NFSG
266
Newbridge Financial Services Group
Florida
$386K -$7.15K -200 -2%
ASN
267
Advisory Services Network
Georgia
$383K -$185K -5,183 -30%
CHAM
268
Clear Harbor Asset Management
Connecticut
$383K -$71.1K -1,989 -14%
FM
269
Family Management
New York
$382K -$36.1K -1,011 -8%
CF
270
Centaurus Financial
California
$381K +$21.7K +606 +5%
WE
271
Wealth Effects
Massachusetts
$370K -$23.3K -651 -5%
WWM
272
Western Wealth Management
Colorado
$369K -$649K -18,159 -61%
F
273
F3Logic
Minnesota
$366K -$119K -3,325 -22%
GBS
274
Gallagher Benefit Services
Illinois
$366K +$418K +11,708 New
ET
275
Equitable Trust
Tennessee
$360K -$1.05M -29,442 -72%

ARKK Hedge Fund Activity: Q4 2022 in Review

595 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2022, worth a combined $2.43B — down 27% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ARKK and 98 opened new positions — a net loss of 7 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Jane Street, adding an estimated $48.1M. The largest seller was Wells Fargo, cutting an estimated $289M.

  • 595 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2022, down from 618 in Q3 2022.
  • Funds reported $2.43B of ARK Innovation ETF stock for Q4 2022, down 27% quarter-over-quarter.
  • 98 funds opened new ARK Innovation ETF positions in Q4 2022 and 105 closed out, a net change of -7 holders.
  • The largest ARK Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $48.1M added.
  • The largest ARK Innovation ETF seller in Q4 2022 was Wells Fargo, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2022.