We are live on ! Find out more
ARKK icon

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
SWA
326
Sightline Wealth Advisors
Connecticut
$265K -$97.1K -2,718 -24%
SHWM
327
Silicon Hills Wealth Management
Texas
$264K -$36.5K -1,021 -11%
LFGO
328
Legacy Financial Group (Oklahoma)
Oklahoma
$263K +$301K +8,433 New
SLT
329
St Louis Trust
Missouri
$263K +$301K +8,420 New
SL
330
Stevard LLC
Illinois
$263K -$239K -6,691 -44%
DADC
331
D.A. Davidson & Co
Montana
$262K -$63.4K -1,775 -17%
HWM
332
Horizon Wealth Management
Illinois
$261K -$9.4K -263 -3%
CWM
333
Collaborative Wealth Management
Florida
$260K -$536 -15 -0.2%
NFG
334
Nations Financial Group
Iowa
$259K -$54.9K -1,536 -16%
RWP
335
Revolve Wealth Partners
New Jersey
$259K -$1.22K -34 -0.4%
FHC
336
First Heartland Consultants
Missouri
$250K -$23.3K -651 -8%
CWM
337
Calamos Wealth Management
Illinois
$249K -$102K -2,863 -26%
PCS
338
Personal CFO Solutions
New Jersey
$247K -$137K -3,842 -33%
CG
339
Caprock Group
Idaho
$247K +$4.18K +117 +2%
BBA
340
Braun-Bostich & Associates
Pennsylvania
$246K -$127K -3,567 -31%
MA
341
MONECO Advisors
Connecticut
$245K -$42.4K -1,186 -13%
SBIA
342
Sheaff Brock Investment Advisors
Indiana
$244K -$1.79K -50 -0.6%
SW
343
SlateStone Wealth
Florida
$244K -$43K -1,203 -13%
SWM
344
Scissortail Wealth Management
Oklahoma
$242K +$221K +6,188 New
HWM
345
HB Wealth Management
Georgia
$239K -$1.39K -39 -0.5%
SDH
346
Sloy Dahl & Holst
Washington
$239K -$14K -392 -5%
CAG
347
Compass Advisory Group
New York
$233K
US Bancorp
348
US Bancorp
Minnesota
$232K -$39.7K -1,110 -13%
SWM
349
SFG Wealth Management
Maryland
$231K -$35.6K -996 -12%
CAMV
350
Concord Asset Management (Virginia)
Virginia
$228K -$1.57M -43,844 -86%

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.