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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
WWP
426
WR Wealth Planners
Missouri
$84.7K +$2.94K +74 +4%
CHC
427
City Holding Co
West Virginia
$83K +$17.9K +450 +31%
SSB
428
Sandy Spring Bank
Maryland
$80K +$1.67K +42 +2%
PGAM
429
Princeton Global Asset Management
New Jersey
$78K -$49.7K -1,250 -41%
WPWM
430
Western Pacific Wealth Management
Illinois
$78K
BCV
431
Banque Cantonale Vaudoise
Switzerland
$77K +$9.94K +250 +17%
RWPA
432
Richard W. Paul & Associates
Michigan
$72K +$5.72K +144 +10%
CA
433
Clearstead Advisors
Ohio
$71.4K -$17.6K -444 -22%
HCM
434
Highlander Capital Management
New Jersey
$71K -$8.94K -225 -12%
CAL
435
Capital Analysts LLC
Pennsylvania
$70K
HFM
436
Hartford Financial Management
Connecticut
$69.6K
BHWM
437
Bay Harbor Wealth Management
Maryland
$68.8K
GWSG
438
GPS Wealth Strategies Group
Colorado
$68.7K +$9.66K +243 +19%
CWP
439
Concord Wealth Partners
Virginia
$62.3K +$33.7K +849 +151%
IBOK
440
Independence Bank of Kentucky
Kentucky
$61.8K -$3.5K -88 -6%
KC
441
Kenfarb & Co
Kentucky
$61.8K
BLC
442
Brown, Lisle/Cummings
Rhode Island
$58.3K
CWM
443
Consultiva Wealth Management
Puerto Rico
$57.5K
CWA
444
Clearview Wealth Advisors
Oregon
$57.3K
MM
445
Main Management
California
$57K
GFPC
446
Global Financial Private Client
Florida
$56K +$45.4K +1,142 +1,142%
EWA
447
EverSource Wealth Advisors
Alabama
$55.6K -$3.5K -88 -7%
HNB
448
Huntington National Bank
Ohio
$53.1K
CFD
449
Creative Financial Designs
Indiana
$52.8K
TFM
450
TFC Financial Management
Massachusetts
$51.6K +$46.5K +1,170 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.