ARK Innovation ETF
ARKK
791 hedge funds and large institutions have $7.46B invested in ARK Innovation ETF in 2021 Q1 according to their latest regulatory filings, with 224 funds opening new positions, 380 increasing their positions, 157 reducing their positions, and 79 closing their positions.
184% more first-time investments, than exits
New positions opened: 224 | Existing positions closed: 79
142% more repeat investments, than reductions
Existing positions increased: 380 | Existing positions reduced: 157
21% more capital invested
Capital invested by funds: $6.18B → $7.46B (+$1.28B)
21% more funds holding
Funds holding: 656 → 791 (+135)
0.64% less ownership
Funds ownership: 34.9% → 34.27% (-0.64%)
4% less funds holding in top 10
Funds holding in top 10: 74 → 71 (-3)
60% less call options, than puts
Call options by funds: $2.27B | Put options by funds: $5.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$417M |
| 2 |
Goldman Sachs
New York
|
+$189M |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$186M |
| 4 |
Morgan Stanley
New York
|
+$166M |
| 5 |
SDH
Sloy Dahl & Holst
Vancouver,
Washington
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCG
Park Capital Group
Redondo Beach,
California
|
-$44.7M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$34.8M |
| 3 |
AWA
Artemis Wealth Advisors
New York
|
-$24.9M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$24.6M |
| 5 |
AAM
Ascension Asset Management
New York
|
-$22M |
ARKK Hedge Fund Activity: Q1 2021 in Review
791 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2021, worth a combined $7.46B — up 21% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 224 funds opened new ARKK positions and 79 closed out — a net gain of 145 holders — while 380 added to existing stakes and 157 trimmed.
The largest buyer was Bank of America, adding an estimated $417M. The largest seller was Park Capital Group, exiting entirely with an estimated $44.7M sold.
- 791 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2021, up from 656 in Q4 2020.
- Funds reported $7.46B of ARK Innovation ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 224 funds opened new ARK Innovation ETF positions in Q1 2021 and 79 closed out, a net change of +145 holders.
- The largest ARK Innovation ETF buyer in Q1 2021 was Bank of America, an estimated $417M added.
- The largest ARK Innovation ETF seller in Q1 2021 was Park Capital Group, an estimated $44.7M sold.
Based on aggregated 13F filings for Q1 2021.