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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
CIC
626
Canal Insurance Company
South Carolina
-$377K -10,000 Closed
D.E. Shaw & Co
627
D.E. Shaw & Co
New York
-$364K -9,655 Closed
MCWS
628
McKinley Carter Wealth Services
West Virginia
-$361K -9,574 Closed
CA
629
Cornerstone Advisory
Maryland
-$342K -9,052 Closed
SFA
630
Sequoia Financial Advisors
Ohio
-$315K -8,352 Closed
SG
631
Somerset Group
Minnesota
-$292K -7,731 Closed
FW
632
FirstPurpose Wealth
Utah
-$283K -7,500 Closed
TI
633
Truepoint Inc
Ohio
-$283K -7,500 Closed
BJL
634
Brighton Jones LLC
Washington
-$278K -7,363 Closed
LGA
635
Lebenthal Global Advisors
New York
-$275K -7,303 Closed
WWA
636
WCG Wealth Advisors
Nevada
-$283K -7,300 Closed
HG
637
Herbst Group
Connecticut
-$271K -7,193 Closed
GSB
638
Greenfield Savings Bank
Massachusetts
-$268K -7,096 Closed
D
639
Diversified
Delaware
-$267K -7,082 Closed
CWG
640
Crown Wealth Group
North Carolina
-$264K -7,004 Closed
EFS
641
Essex Financial Services
Connecticut
-$255K -6,753 Closed
Walleye Capital
642
Walleye Capital
New York
-$254K -6,744 Closed
PPWM
643
Paragon Private Wealth Management
Kentucky
-$247K -6,542 Closed
AWM
644
Avaii Wealth Management
Wisconsin
-$240K -6,369 Closed
JIC
645
Joel Isaacson & Co
New York
-$240K -6,357 Closed
FPGK
646
Financial Partners Group (Kansas)
Kansas
-$240K -6,356 Closed
FC
647
Forte Capital
New York
-$237K -6,281 Closed
SSWM
648
Sheets Smith Wealth Management
North Carolina
-$236K -6,264 Closed
TA
649
TruWealth Advisors
Louisiana
-$236K -6,250 Closed
ICP
650
Interchange Capital Partners
Pennsylvania
-$234K -6,206 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.