ARK Innovation ETF
ARKK
593 hedge funds and large institutions have $2.98B invested in ARK Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 172 increasing their positions, 228 reducing their positions, and 59 closing their positions.
2.96% more ownership
Funds ownership: 39.68% → 42.64% (+3%)
7% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 59
1% less funds holding
Funds holding: 597 → 593 (-4)
6% less capital invested
Capital invested by funds: $3.16B → $2.98B (-$186M)
25% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 228
35% less call options, than puts
Call options by funds: $791M | Put options by funds: $1.22B
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$253M |
| 2 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$108M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$93.9M |
| 4 |
Jane Street
New York
|
+$80.2M |
| 5 |
Morgan Stanley
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$90.4M |
| 2 |
Two Sigma Advisers
New York
|
-$80.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$73.1M |
| 4 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
-$53.3M |
| 5 |
JP Morgan Chase
New York
|
-$47.3M |
ARKK Hedge Fund Activity: Q3 2023 in Review
593 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2023, worth a combined $2.98B — down 5.9% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ARKK positions and 59 closed out — a net gain of 4 holders — while 172 added to existing stakes and 228 trimmed.
The largest buyer was Wells Fargo, adding an estimated $253M. The largest seller was Two Sigma Investments, cutting an estimated $90.4M.
- 593 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2023, down from 597 in Q2 2023.
- Funds reported $2.98B of ARK Innovation ETF stock for Q3 2023, down 5.9% quarter-over-quarter.
- 63 funds opened new ARK Innovation ETF positions in Q3 2023 and 59 closed out, a net change of +4 holders.
- The largest ARK Innovation ETF buyer in Q3 2023 was Wells Fargo, an estimated $253M added.
- The largest ARK Innovation ETF seller in Q3 2023 was Two Sigma Investments, an estimated $90.4M sold.
Based on aggregated 13F filings for Q3 2023.