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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
TA
401
TruWealth Advisors
Louisiana
$201K +$181K +4,549 New
NCM
402
Northwest Capital Management
Oregon
$174K +$157K +3,941 New
FFA
403
Farther Finance Advisors
California
$172K +$53.3K +1,342 +53%
CWM
404
CarsonAllaria Wealth Management
Illinois
$171K +$53.5K +1,345 +53%
FHA
405
First Horizon Advisors
Tennessee
$164K +$17.5K +440 +13%
CFB
406
Cullen/Frost Bankers
Texas
$161K +$145K +3,644 New
TCOV
407
Trust Company of Vermont
Vermont
$161K -$33.6K -845 -19%
CAL
408
Capital Advisors Ltd
Ohio
$155K
PTC
409
Private Trust Company
Ohio
$150K -$6.88K -173 -5%
ACM
410
Antonetti Capital Management
Florida
$147K -$437 -11 -0.3%
RFA
411
Register Financial Advisors
Georgia
$146K +$40 +1 +0%
T2I
412
Turim 21 Investimentos
Brazil
$143K
CT
413
Clearstead Trust
Maine
$138K -$994 -25 -0.8%
CPA
414
Cardiff Park Advisors
California
$132K -$39.8K -1,000 -25%
SIS
415
Sound Income Strategies
Florida
$132K +$12.5K +315 +12%
BFEC
416
Benjamin F. Edwards & Company
Missouri
$129K -$23.6K -594 -17%
SVCP
417
Silicon Valley Capital Partners
California
$128K
OFG
418
Oxford Financial Group
Indiana
$116K
FMP
419
Financial Management Professionals
Texas
$108K
Credit Agricole
420
Credit Agricole
France
$106K +$95.8K +2,409 New
TFGT
421
TS Financial Group (TSFG)
Illinois
$102K
LFG
422
Larson Financial Group
Missouri
$94.7K -$8.71K -219 -9%
BCM
423
Bourgeon Capital Management
Connecticut
$89.4K
SS
424
Sunbelt Securities
Texas
$88.1K -$8.98K -226 -10%
CFGS
425
Concourse Financial Group Securities
Alabama
$85K -$5.25K -132 -6%

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.