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ARK Innovation ETF

655 hedge funds and large institutions have $3.13B invested in ARK Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 218 increasing their positions, 246 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% less ownership

Funds ownership: 43.41%39.4% (-4%)

11% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 246

12% less funds holding

Funds holding: 744655 (-89)

25% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.98B

39% less funds holding in top 10

Funds holding in top 10: 3320 (-13)

41% less capital invested

Capital invested by funds: $5.27B → $3.13B (-$2.14B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
655
Holders Change
-89
Holders Change %
-11.96%
% of All Funds
11.03%
Holding in Top 10
20
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-39.39%
% of All Funds
0.34%
New
78
Increased
218
Reduced
246
Closed
160
Calls
$1.48B
Puts
$1.98B
Net Calls
-$503M
Net Calls Change
+$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
Bristlecone Advisors
Washington
$28.2M +$20.6M +431,952 +157%
Barclays
27
Barclays
United Kingdom
$25.8M +$6.22M +130,740 +25%
Citadel Advisors
28
Citadel Advisors
Florida
$24.4M +$22.5M +472,679 +337%
CAM
29
Cresset Asset Management
Illinois
$22.2M -$2.71M -56,912 -9%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$21.9M +$21.8M +458,962 +505%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$21.8M +$26M +545,752 New
MIAN
32
Mariner Independent Advisor Network
Kansas
$21M +$965K +20,280 +5%
Kayne Anderson Rudnick Investment Management
33
Kayne Anderson Rudnick Investment Management
California
$19.4M +$669K +14,062 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$18.1M +$3.07M +64,450 +17%
Two Sigma Investments
35
Two Sigma Investments
New York
$16.9M +$20.1M +422,800 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$16M +$14.5M +304,008 +309%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$15.3M +$4.84M +101,648 +36%
Squarepoint
38
Squarepoint
New York
$15.3M +$4.9M +102,918 +37%
APA
39
American Portfolios Advisors
New York
$15.2M +$659K +13,844 +4%
BCM
40
Brookstone Capital Management
Illinois
$15.1M +$1.63M +34,202 +12%
HT
41
HAP Trading
New York
$14.3M +$17.1M +359,498 New
CS
42
Credit Suisse
Switzerland
$14.1M +$4.45M +93,444 +36%
CGA
43
Crescent Grove Advisors
Illinois
$13.7M +$808K +16,976 +5%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$13.4M -$5.55M -116,509 -26%
HF
45
HRT Financial
New York
$12.3M +$10.9M +229,647 +295%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$12.1M +$14.4M +303,049 New
KAS
47
Kestra Advisory Services
Texas
$12M -$309K -6,486 -2%
CAN
48
Cetera Advisor Networks
California
$11.2M +$1.34M +28,121 +11%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$10.3M +$4.25M +89,356 +53%
ACA
50
Ascension Capital Advisors
Texas
$9.38M -$12K -253 -0.1%

ARKK Hedge Fund Activity: Q2 2022 in Review

655 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2022, worth a combined $3.13B — down 41% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of ARKK and 78 opened new positions — a net loss of 82 holders — while 246 trimmed existing stakes and 218 added.

The largest buyer was Cowen and Company, adding an estimated $72.6M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 655 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2022, down from 744 in Q1 2022.
  • Funds reported $3.13B of ARK Innovation ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 78 funds opened new ARK Innovation ETF positions in Q2 2022 and 160 closed out, a net change of -82 holders.
  • The largest ARK Innovation ETF buyer in Q2 2022 was Cowen and Company, an estimated $72.6M added.
  • The largest ARK Innovation ETF seller in Q2 2022 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2022.