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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
RJT
251
Raymond James Trust
Florida
$532K -$28.6K -719 -6%
DA
252
Doliver Advisors
Texas
$529K -$9.22K -232 -2%
DI
253
DFPG Investments
Utah
$527K
CHAM
254
Clear Harbor Asset Management
Connecticut
$527K -$12.8K -323 -3%
WTG
255
West Tower Group
Virginia
$506K +$456K +11,460 New
SFG
256
Sovereign Financial Group
Connecticut
$491K +$40K +1,006 +10%
SCM
257
Scopia Capital Management
New York
$490K
AIM
258
ARK Investment Management
Florida
$487K -$99.9K -2,512 -19%
EIP
259
Easterly Investment Partners
Massachusetts
$486K
AWE
260
Avidian Wealth Enterprises
Texas
$480K -$120K -3,027 -22%
SAG
261
SageView Advisory Group
California
$476K +$429K +10,794 New
WAP
262
Wealthcare Advisory Partners
Pennsylvania
$473K -$36.1K -908 -8%
PCIA
263
Prime Capital Investment Advisors
Kansas
$471K +$166K +4,177 +64%
CF
264
Centaurus Financial
California
$463K -$120K -3,012 -22%
MAM
265
Milestone Asset Management
Pennsylvania
$463K +$69.8K +1,757 +20%
ASN
266
Advisory Services Network
Georgia
$460K -$102K -2,563 -20%
HH
267
Hilltop Holdings
Texas
$458K +$52.7K +1,325 +15%
NFSG
268
Newbridge Financial Services Group
Florida
$455K -$78.5K -1,976 -16%
IA
269
IFG Advisory
Georgia
$455K +$129K +3,236 +46%
CF
270
Convergence Financial
Missouri
$455K
AFAS
271
Acorn Financial Advisory Services
Virginia
$454K +$17.1K +431 +4%
FAIM
272
Financial Advocates Investment Management
Washington
$452K -$12.6K -317 -3%
SAM
273
SignalPoint Asset Management
Missouri
$452K +$3.5K +88 +0.9%
SSA
274
Schonfeld Strategic Advisors
New York
$445K -$2.73M -68,719 -87%
FHC
275
First Heartland Consultants
Missouri
$445K +$79.7K +2,005 +25%

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.