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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
CIAS
601
CFS Investment Advisory Services
New Jersey
-$2K -91,307 Closed
PMAM
602
Picton Mahoney Asset Management
Ontario, Canada
-$3.41M -90,380 Closed
EC
603
EdgeRock Capital
Colorado
-$2.72M -71,986 Closed
P
604
Palladiem
Pennsylvania
-$2.39M -63,373 Closed
CM
605
Capula Management
Cayman Islands
-$1.83M -48,546 Closed
Balyasny Asset Management
606
Balyasny Asset Management
Illinois
-$1.62M -45,442 Closed
CIC
607
Chilton Investment Company
Connecticut
-$1.25M -33,181 Closed
CPC
608
Consolidated Planning Corp
Georgia
-$1.09M -28,821 Closed
NI
609
Noked Israel
Israel
-$1.08M -28,750 Closed
QFA
610
Quattro Financial Advisors
Texas
-$914K -24,220 Closed
PWSG
611
Pacific Wealth Strategies Group
California
-$765K -20,280 Closed
Ameriprise
612
Ameriprise
Minnesota
-$714K -18,915 Closed
PG
613
Prostatis Group
Maryland
-$664K -17,594 Closed
CAN
614
Claraphi Advisory Network
United States
-$646K -17,129 Closed
IAA
615
Independent Advisor Alliance
North Carolina
-$629K -16,664 Closed
MTIM
616
Marathon Trading Investment Management
Pennsylvania
-$623K -16,500 Closed
IWP
617
Insight Wealth Partners
Texas
-$581K -15,398 Closed
SW
618
SteelPeak Wealth
California
-$556K -14,743 Closed
GWANC
619
Guardian Wealth Advisors (North Carolina)
North Carolina
-$538K -14,253 Closed
BAM
620
Blueshift Asset Management
New Jersey
-$487K -12,906 Closed
Cerity Partners
621
Cerity Partners
New York
-$435K -11,524 Closed
CBFP
622
Cedar Brook Financial Partners
Ohio
-$396K -10,506 Closed
SM
623
SG3 Management
Puerto Rico
-$392K -10,400 Closed
SWMG
624
Signature Wealth Management Group
Georgia
-$390K -10,336 Closed
AWCI
625
Alpine Woods Capital Investors
New York
-$377K -10,000 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.