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ARK Innovation ETF

595 hedge funds and large institutions have $2.43B invested in ARK Innovation ETF in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 128 increasing their positions, 269 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $971M

7% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 105

4% less funds holding

Funds holding: 618595 (-23)

8.07% less ownership

Funds ownership: 44.38%36.31% (-8.1%)

27% less capital invested

Capital invested by funds: $3.35B → $2.43B (-$921M)

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

52% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 269

Holders
595
Holders Change
-23
Holders Change %
-3.72%
% of All Funds
9.56%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.16%
New
98
Increased
128
Reduced
269
Closed
105
Calls
$1.29B
Puts
$971M
Net Calls
+$319M
Net Calls Change
+$521M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
576
HighMark Wealth Management
Minnesota
$501
GG
577
Gleason Group
Kentucky
$469
LSA
578
Lansing Street Advisors
Pennsylvania
$469
CA
579
Corrado Advisors
New Jersey
$344 +$393 +11 New
RCM
580
Rain Capital Management
Oregon
$315
TC
581
Truvestments Capital
Florida
$315 +$357 +10 New
AAP
582
Arax Advisory Partners
Colorado
$312 -$3.79K -106 -91%
SIC
583
SJS Investment Consulting
Ohio
$312
TCM
584
Tradewinds Capital Management
Washington
$312
SL
585
Savior LLC
Massachusetts
$187
DAM
586
Delta Asset Management
Tennessee
$157 +$179 +5 New
FWM
587
Focused Wealth Management
New York
$156 -$751 -21 -81%
AF
588
Affiance Financial
Minnesota
$125 +$143 +4 New
HWP
589
Highline Wealth Partners
California
$94
NMG
590
New Millennium Group
Utah
$31
IFAM
591
Institutional & Family Asset Management
Colorado
$15
CMP
592
Coston McIsaac & Partners
Maine
$1 +$1.47K +41 New
CAC
593
Cowen and Company
New York
-$131M -3,483,400 Closed
WAM
594
Weiss Asset Management
Massachusetts
-$15.6M -414,263 Closed
Qube Research & Technologies (QRT)
595
Qube Research & Technologies (QRT)
United Kingdom
-$13.5M -358,252 Closed
SMH
596
Sanders Morris Harris
Texas
-$9.47M -250,957 Closed
RCM
597
Requisite Capital Management
Texas
-$7.49M -198,493 Closed
TWM
598
TMD Wealth Management
Arizona
-$6.42M -170,219 Closed
GC
599
Gillson Capital
Illinois
-$5.71M -151,249 Closed
COI
600
Connable Office Inc
Michigan
-$5.14M -136,331 Closed

ARKK Hedge Fund Activity: Q4 2022 in Review

595 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2022, worth a combined $2.43B — down 27% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ARKK and 98 opened new positions — a net loss of 7 holders — while 269 trimmed existing stakes and 128 added.

The largest buyer was Jane Street, adding an estimated $48.1M. The largest seller was Wells Fargo, cutting an estimated $289M.

  • 595 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2022, down from 618 in Q3 2022.
  • Funds reported $2.43B of ARK Innovation ETF stock for Q4 2022, down 27% quarter-over-quarter.
  • 98 funds opened new ARK Innovation ETF positions in Q4 2022 and 105 closed out, a net change of -7 holders.
  • The largest ARK Innovation ETF buyer in Q4 2022 was Jane Street, an estimated $48.1M added.
  • The largest ARK Innovation ETF seller in Q4 2022 was Wells Fargo, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2022.