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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
MIH
451
Meitav Investment House
Israel
$50.7K +$52.3K +1,315 New
GA
452
GoalVest Advisory
New York
$48.3K +$3.78K +95 +10%
AA
453
AlphaMark Advisors
Kentucky
$48K -$4.49K -113 -9%
AWM
454
Activest Wealth Management
Florida
$46.5K +$43K +1,082 +423%
MCM
455
Manchester Capital Management
Vermont
$46.1K +$5.09K +128 +14%
IWP
456
IAG Wealth Partners
Wisconsin
$43.1K
PA
457
PSI Advisors
Florida
$41.9K
BWM
458
Baystate Wealth Management
Massachusetts
$41.7K
Zurich Cantonal Bank
459
Zurich Cantonal Bank
Switzerland
$39.4K
BAAM
460
Baker Avenue Asset Management
California
$38.8K -$3.38K -85 -9%
BWL
461
Bogart Wealth LLC
Virginia
$36.3K
UB
462
UMB Bank
Missouri
$31.3K
SC
463
Stephens Consulting
Michigan
$30.8K
MA
464
Montag & Associates
Georgia
$30.4K
AWM
465
Avondale Wealth Management
Texas
$29.8K
PWMG
466
Prestige Wealth Management Group
New Jersey
$27.6K
RFG
467
RFP Financial Group
Georgia
$27.5K +$24.7K +622 New
SIS
468
Strategic Investment Solutions
Illinois
$25.1K
NRG
469
Nemes Rush Group
Michigan
$24.9K +$22.5K +565 New
AA
470
Ancora Advisors
Ohio
$23.6K -$2.31K -58 -10%
DAM
471
Delta Asset Management
Tennessee
$23.4K -$1.99K -50 -9%
FCA
472
FinTrust Capital Advisors
South Carolina
$22.4K
ST
473
Smithfield Trust
Pennsylvania
$21K
SIC
474
Salem Investment Counselors
North Carolina
$19.6K
CIA
475
Cape Investment Advisory
Georgia
$19.1K -$159 -4 -0.9%

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.