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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
CSPIA
401
Cary Street Partners Investment Advisory
Virginia
$88.3K +$101K +2,828 New
AWM
402
Avondale Wealth Management
Texas
$86.7K +$30.4K +850 +44%
SIS
403
Sound Income Strategies
Florida
$86.5K +$82K +2,293 +482%
OFG
404
Oxford Financial Group
Indiana
$80.9K
FFA
405
Fairfield Financial Advisors
Massachusetts
$80K -$28.3K -791 -24%
HWMA
406
Heritage Wealth Management (Arizona)
Arizona
$79.7K +$45.6K +1,276 +100%
FFL
407
Financial Freedom LLC
Ohio
$75.2K +$86K +2,406 New
CWM
408
CarsonAllaria Wealth Management
Illinois
$74K -$38.4K -1,073 -31%
WIM
409
Westside Investment Management
California
$73.6K +$225K +6,300 +117%
TFGT
410
TS Financial Group (TSFG)
Illinois
$72K -$2.29K -64 -3%
CAL
411
Capital Analysts LLC
Pennsylvania
$68K -$16.9K -473 -18%
BCM
412
Bourgeon Capital Management
Connecticut
$67K -$4.65K -130 -6%
BC
413
Barrett & Company
Rhode Island
$65.9K
HCM
414
Highlander Capital Management
New Jersey
$57K
CFGS
415
Concourse Financial Group Securities
Alabama
$56.2K +$64.3K +1,800 New
SSB
416
Sandy Spring Bank
Maryland
$55.3K +$35.2K +985 +125%
WPWM
417
Western Pacific Wealth Management
Illinois
$55.2K +$6.5K +182 +11%
FCA
418
Fortis Capital Advisors
Kansas
$50.6K +$57.9K +1,621 New
TWM
419
Tradition Wealth Management
Minnesota
$49K -$4.79K -134 -8%
BHWM
420
Bay Harbor Wealth Management
Maryland
$49K
IBOK
421
Independence Bank of Kentucky
Kentucky
$46K -$7.15K -200 -12%
KC
422
Kenfarb & Co
Kentucky
$43.7K
ACP
423
Arcus Capital Partners
Georgia
$40.9K +$46.8K +1,310 New
DI
424
Disciplined Investments
Oklahoma
$40.7K
CWM
425
Consultiva Wealth Management
Puerto Rico
$40.7K

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.