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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
BA
301
Ballew Advisors
Mississippi
$394K
MSAM
302
Moloney Securities Asset Management
Missouri
$388K +$2.74K +69 +0.8%
RRWA
303
Rainey & Randall Wealth Advisors
Florida
$387K
SWA
304
SOA Wealth Advisors
New York
$385K +$5.76K +145 +2%
MCM
305
MAI Capital Management
Ohio
$382K +$6.84K +172 +2%
SLT
306
St Louis Trust
Missouri
$380K +$7.75K +195 +2%
IWN
307
Independent Wealth Network
Iowa
$379K -$62.6K -1,574 -15%
HWM
308
HB Wealth Management
Georgia
$378K
LFGO
309
Legacy Financial Group (Oklahoma)
Oklahoma
$372K
HWM
310
Horizon Wealth Management
Illinois
$370K +$477 +12 +0.1%
SHWM
311
Silicon Hills Wealth Management
Texas
$368K
SL
312
Stevard LLC
Illinois
$368K -$2.66K -67 -0.8%
SWM
313
Sculati Wealth Management
Michigan
$363K -$16.2K -408 -5%
TC
314
Trust Company
Kansas
$360K -$22.1K -556 -6%
CWM
315
Collaborative Wealth Management
Florida
$360K +$3.18K +80 +1%
PCS
316
Personal CFO Solutions
New Jersey
$351K -$7.2K -181 -2%
HFM
317
Harvest Fund Management
China
$348K
ASFA
318
All Season Financial Advisors
Colorado
$347K +$312K +7,855 New
CFP
319
Curran Financial Partners
South Carolina
$346K +$12.8K +323 +4%
SBIA
320
Sheaff Brock Investment Advisors
Indiana
$345K
CFG
321
Cooper Financial Group
California
$344K +$66.2K +1,665 +27%
SWM
322
Spire Wealth Management
Virginia
$343K -$1.15M -28,953 -79%
IA
323
Insight Advisors
Pennsylvania
$333K -$83.4K -2,098 -22%
Qube Research & Technologies (QRT)
324
Qube Research & Technologies (QRT)
United Kingdom
$333K -$5.74M -144,412 -96%
LGA
325
Lebenthal Global Advisors
New York
$332K +$2.31K +58 +0.8%

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.