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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
CT
526
Caldwell Trust
Florida
$6.93K
RAM
527
Riggs Asset Management
Pennsylvania
$6.71K
SCA
528
Stonebridge Capital Advisors
Minnesota
$6.62K -$1.99K -50 -25%
BHWM
529
Beaird Harris Wealth Management
Texas
$6.62K -$1.39K -35 -19%
DWA
530
Delos Wealth Advisors
Texas
$6.62K
MIA
531
Milestone Investment Advisors
Wisconsin
$6.62K
MFT
532
Moisand Fitzgerald Tamayo
Florida
$6.62K
HS
533
Horan Securities
United States
$6.27K
BONH
534
Bank of New Hampshire
New Hampshire
$6.18K
HFS
535
Hantz Financial Services
Michigan
$6K
TAM
536
Tucker Asset Management
Colorado
$5.65K -$4.33K -109 -46%
CB
537
CNB Bank
Pennsylvania
$5.3K
PAI
538
Pittenger & Anderson Inc
Nebraska
$5.25K
GL
539
Graypoint LLC
New York
$5.18K
CCA
540
Column Capital Advisors
Indiana
$5.11K
BAM
541
Byrne Asset Management
New Jersey
$5K +$994 +25 +29%
KTC
542
Kistler-Tiffany Companies
Pennsylvania
$4.9K
NSG
543
Nalls Sherbakoff Group
Tennessee
$4.81K
NC
544
NewSquare Capital
Pennsylvania
$4.77K +$994 +25 +30%
CAS
545
Coppell Advisory Solutions
Texas
$4.6K +$4.17K +105 New
LFA
546
Level Financial Advisors
New York
$4.41K -$3.98K -100 -50%
LWANC
547
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.41K -$596 -15 -13%
ANBT
548
American National Bank & Trust
Texas
$4.41K
ICM
549
Islay Capital Management
Texas
$4.41K
RI
550
Ridgewood Investments
New Jersey
$4.41K

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.