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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
SMC
276
Smith, Moore & Co
Missouri
$444K -$23K -579 -5%
MSFS
277
Main Street Financial Solutions
Pennsylvania
$437K +$9.1K +229 +2%
CMS
278
Capital Market Strategies
Florida
$435K -$13.3K -334 -3%
KA
279
Kovack Advisors
Florida
$432K +$27.1K +683 +8%
JIP
280
Jaffetilchin Investment Partners
Florida
$431K -$240K -6,033 -38%
CCM
281
Chiron Capital Management
Florida
$429K -$171K -4,300 -31%
ACA
282
Aptus Capital Advisors
Alabama
$428K -$78K -1,963 -17%
CWC
283
Carolinas Wealth Consulting
North Carolina
$427K +$54.7K +1,377 +17%
VCM
284
Vivaldi Capital Management
Illinois
$427K
XF
285
XML Financial
Maryland
$424K -$5.92K -149 -2%
SIAS
286
Summit Investment Advisory Services
Minnesota
$424K
LFAS
287
Level Four Advisory Services
Texas
$424K +$12.9K +324 +3%
CW
288
CreativeOne Wealth
Kansas
$422K -$111K -2,799 -23%
SCM
289
Stevens Capital Management
Pennsylvania
$420K -$15.4M -387,583 -98%
PWP
290
Pursue Wealth Partners
California
$418K +$376K +9,463 New
SW
291
SteelPeak Wealth
California
$414K +$373K +9,388 New
CA
292
Claro Advisors
Massachusetts
$414K -$56.4K -1,418 -13%
VAS
293
Vestmark Advisory Solutions
Massachusetts
$412K +$9.3K +234 +3%
PSP
294
Principal Street Partners
Tennessee
$412K
OIA
295
OneDigital Investment Advisors
Kansas
$408K -$65K -1,636 -15%
GLA
296
Good Life Advisors
Pennsylvania
$408K -$11.7K -294 -3%
SWM
297
SeaCrest Wealth Management
New York
$408K +$12.7K +319 +4%
OPW
298
Oxler Private Wealth
New York
$402K -$15.2K -382 -4%
TWM
299
Tradition Wealth Management
Minnesota
$397K +$120K +3,027 +51%
AAS
300
Ameritas Advisory Services
Nebraska
$394K -$892K -22,439 -71%

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.