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ARK Innovation ETF
ARKK

833 hedge funds and large institutions have $8.49B invested in ARK Innovation ETF in 2021 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 372 increasing their positions, 243 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 74

53% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 243

14% more capital invested

Capital invested by funds: $7.46B → $8.49B (+$1.03B)

5% more funds holding

Funds holding: 791 → 833 (+42)

0.97% less ownership

Funds ownership: 34.27% → 33.3% (-0.97%)

8% less funds holding in top 10

Funds holding in top 10: 71 → 65 (-6)

51% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $5.14B

Holders
833
Holders Change
+42
Holders Change %
+5.31%
% of All Funds
14.5%
Holding in Top 10
65
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.45%
% of All Funds
1.13%
New
123
Increased
372
Reduced
243
Closed
74
Calls
$2.5B
Puts
$5.14B
Net Calls
-$2.64B
Net Calls Change
+$701M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$159M
2
HF
HRT Financial
New York
+$93.3M
3
Barclays
Barclays
United Kingdom
+$72M
4
Millennium Management
Millennium Management
New York
+$65.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.6M

Top Sellers

1
FP
Financial Perspectives
Minnesota
-$160M
2
Bank of America
Bank of America
North Carolina
-$128M
3
Jane Street
Jane Street
New York
-$74M
4
CAM
Cresset Asset Management
Illinois
-$68.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWP
601
Abacus Wealth Partners
California
$270K +$7.46K +64 +3%
WG
602
Welch Group
Alabama
$265K +$13.1K +112 +6%
GSEP
603
Golden State Equity Partners
California
$265K +$236K +2,026 New
SAM
604
Silvercrest Asset Management
New York
$265K +$236K +2,026 New
ICA
605
Infrastructure Capital Advisors
New York
$262K +$233K +2,000 New
IFG
606
Investors Financial Group
Minnesota
$261K +$6.53K +56 +3%
WDL
607
Well Done LLC
Michigan
$260K +$231K +1,985 New
TSS
608
Two Sigma Securities
New York
$259K -$12.1K -104 -5%
FSA
609
Financial Sense Advisors
California
$259K – – –
RIA
610
Regal Investment Advisors
Michigan
$259K +$230K +1,977 New
VA
611
Valmark Advisers
Ohio
$255K -$578K -4,961 -72%
IAA
612
Independent Advisor Alliance
North Carolina
$255K +$19.1K +164 +9%
BFS
613
Bradley Foster & Sargent
Connecticut
$253K -$14.1K -121 -6%
IBOK
614
Independence Bank of Kentucky
Kentucky
$253K +$49.5K +425 +28%
SAS
615
Stelac Advisory Services
New York
$250K +$68K +583 +44%
TFS
616
Thoroughbred Financial Services
Tennessee
$250K +$223K +1,910 New
MCM
617
MAI Capital Management
Ohio
$249K +$42.8K +367 +24%
MTIM
618
Marathon Trading Investment Management
Pennsylvania
$248K -$1.33M -11,453 -86%
CAM
619
Claret Asset Management
Quebec, Canada
$248K – – –
BPA
620
Beacon Pointe Advisors
California
$247K +$220K +1,887 New
AF
621
Aldebaran Financial
$245K – – –
PCG
622
Private Capital Group
Connecticut
$245K – – –
CRC
623
Curi RMB Capital
Illinois
$244K – – –
CG
624
CFO4Life Group
Texas
$243K -$4.66K -40 -2%
FCH
625
Freestone Capital Holdings
Washington
$242K +$216K +1,853 New
23 24
25
26 27

ARKK Hedge Fund Activity: Q2 2021 in Review

833 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2021, worth a combined $8.49B — up 14% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ARKK positions and 74 closed out — a net gain of 49 holders — while 372 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $159M. The largest seller was Financial Perspectives, cutting an estimated $160M.

  • 833 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2021, up from 791 in Q1 2021.
  • Funds reported $8.49B of ARK Innovation ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 123 funds opened new ARK Innovation ETF positions in Q2 2021 and 74 closed out, a net change of +49 holders.
  • The largest ARK Innovation ETF buyer in Q2 2021 was Goldman Sachs, an estimated $159M added.
  • The largest ARK Innovation ETF seller in Q2 2021 was Financial Perspectives, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.