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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
PIA
351
Perennial Investment Advisors
California
$275K -$2.78K -70 -1%
AFG
352
Atomi Financial Group
New York
$275K -$106K -2,668 -30%
VF
353
VitalStone Financial
Texas
$275K +$176K +4,416 +178%
CBFP
354
Cedar Brook Financial Partners
Ohio
$270K +$22.4K +563 +10%
CL
355
CSS LLC
Illinois
$265K +$239K +6,000 New
FHA
356
Flagship Harbor Advisors
Massachusetts
$264K -$300K -7,554 -56%
VCP
357
Verus Capital Partners
Arizona
$262K +$25.5K +641 +12%
PIN
358
Prudent Investors Network
California
$261K
MLIC
359
Mandatum Life Insurance Company
Finland
$260K
US Bancorp
360
US Bancorp
Minnesota
$259K +$18K +454 +8%
MG
361
Marex Group
$258K -$621K -15,628 -73%
MGIA
362
Moneta Group Investment Advisors
Missouri
$258K -$63.5K -1,597 -21%
GWANC
363
Guardian Wealth Advisors (North Carolina)
North Carolina
$256K -$16.9K -424 -7%
SI
364
SimpliFi Inc
California
$255K +$230K +5,783 New
LFP
365
Leeward Financial Partners
Washington
$255K +$2.9K +73 +1%
SFI
366
SPC Financial Inc
Maryland
$253K +$228K +5,725 New
RA
367
Ruggaard & Associates
Ohio
$251K
FP
368
Financial Perspectives
Minnesota
$251K +$19.7K +496 +10%
GRP
369
Global Retirement Partners
California
$247K -$1.87K -47 -0.8%
SEIA
370
Signature Estate & Investment Advisors
California
$245K -$27K -678 -11%
GSB
371
Greenfield Savings Bank
Massachusetts
$245K -$1.99K -50 -0.9%
EFS
372
Essex Financial Services
Connecticut
$238K -$27.4K -690 -11%
FA
373
Fountainhead AM
New Jersey
$235K -$23.7K -597 -10%
SPWG
374
Syntegra Private Wealth Group
Missouri
$234K +$517 +13 +0.2%
DS
375
DRW Securities
Illinois
$232K -$15.2K -382 -7%

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.