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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
Prudential Financial
651
Prudential Financial
New Jersey
-$252K -6,119 Closed
SPI
652
Santori & Peters Inc
Pennsylvania
-$230K -6,119 Closed
TPWA
653
TRUE Private Wealth Advisors
Oregon
-$225K -5,971 Closed
FA
654
Fountainhead AM
New Jersey
-$224K -5,933 Closed
MLIC
655
Mandatum Life Insurance Company
Finland
-$222K -5,887 Closed
GAA
656
Global Assets Advisory
Florida
-$223K -5,831 Closed
WP
657
WealthSource Partners
California
-$215K -5,706 Closed
SI
658
SimpliFi Inc
California
-$213K -5,653 Closed
SEIA
659
Signature Estate & Investment Advisors
California
-$209K -5,519 Closed
SW
660
SVB Wealth
Massachusetts
-$208K -5,505 Closed
WAM
661
Warberg Asset Management
Illinois
-$207K -5,500 Closed
IB
662
Intrust Bank
Kansas
-$207K -5,493 Closed
UBV
663
United Bank (Virginia)
Virginia
-$202K -5,361 Closed
3F
664
360 Financial
Minnesota
-$200K -5,289 Closed
FMN
665
Financial Management Network
California
-$201K -4,936 Closed
VCM
666
Viewpoint Capital Management
Washington
-$173K -4,583 Closed
MWM
667
Mission Wealth Management
California
-$156K -4,129 Closed
AWG
668
Altus Wealth Group
Colorado
-$425K -3,843 Closed
MPCG
669
Matrix Private Capital Group
New York
-$85K -2,246 Closed
AIP
670
Almanack Investment Partners
Pennsylvania
-$77K -2,031 Closed
SCM
671
Segantii Capital Management
Hong Kong
-$72.5K -2,027 Closed
GWSG
672
GPS Wealth Strategies Group
Colorado
-$76K -2,013 Closed
EIP
673
Ellis Investment Partners
Pennsylvania
-$48K -1,288 Closed
MAM
674
Meeder Asset Management
Ohio
-$36K -953 Closed
OIA
675
Optimum Investment Advisors
Illinois
-$27K -705 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.