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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
ML
376
McAdam LLC
Pennsylvania
$232K -$1.59K -40 -0.8%
WP
377
WealthSource Partners
California
$232K -$67.3K -1,694 -24%
BAG
378
Bridgewealth Advisory Group
California
$232K
SPI
379
Santori & Peters Inc
Pennsylvania
$228K +$205K +5,166 New
SWA
380
Sightline Wealth Advisors
Connecticut
$227K +$21.4K +538 +11%
GSIAS
381
Garden State Investment Advisory Services
New Jersey
$226K -$5.68K -143 -3%
SWP
382
Semus Wealth Partners
Florida
$225K -$22.9K -575 -10%
AF
383
Allworth Financial
California
$222K -$985K -24,776 -83%
T
384
TCWP
Ohio
$221K -$4.09K -103 -2%
GCM
385
Glaxis Capital Management
Florida
$221K +$199K +5,000 New
TSWM
386
Tyler-Stone Wealth Management
Ohio
$220K +$198K +4,990 New
HNWAG
387
High Net Worth Advisory Group
Florida
$219K
WAAG
388
Wealth Alliance Advisory Group
Kansas
$219K +$197K +4,954 New
PPWM
389
Paragon Private Wealth Management
Kentucky
$215K -$13.5K -340 -7%
JIC
390
Joel Isaacson & Co
New York
$213K -$25.1K -631 -12%
BFAG
391
Blackston Financial Advisory Group
Florida
$213K -$11K -277 -5%
Lido Advisors
392
Lido Advisors
California
$211K -$71.1K -1,789 -27%
AMCA
393
Arthur M. Cohen & Associates
Illinois
$210K +$189K +4,766 New
CIAS
394
Capital Investment Advisory Services
North Carolina
$204K -$11.4K -288 -6%
CWM
395
Calamos Wealth Management
Illinois
$203K +$183K +4,603 New
DIM
396
Delta Investment Management
California
$203K +$183K +4,598 New
CSPIA
397
Cary Street Partners Investment Advisory
Virginia
$203K +$8.79K +221 +5%
OP
398
ORG Partners
Indiana
$202K +$178K +4,471 New
BC
399
Barrett & Company
Rhode Island
$201K -$99.4K -2,500 -35%
FA
400
Fiduciary Alliance
South Carolina
$201K +$181K +4,550 New

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.