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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
CTC (Chicago Trading Company)
51
CTC (Chicago Trading Company)
Illinois
$6.49M +$7.43M +207,836 New
AFA
52
American Financial Advisors
Georgia
$6.4M -$201K -5,621 -3%
KAS
53
Kestra Advisory Services
Texas
$6.37M -$1.9M -53,151 -21%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$6.31M +$6.03M +168,610 +505%
MML Investors Services
55
MML Investors Services
Massachusetts
$6.02M +$1.02M +28,504 +17%
Fifth Third Bancorp
56
Fifth Third Bancorp
Ohio
$5.93M -$3.92M -109,577 -37%
GG
57
Greenwood Gearhart
Arkansas
$5.89M -$183K -5,133 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$5.4M -$26.9M -753,201 -81%
SG Americas Securities
59
SG Americas Securities
New York
$5.36M +$1.71M +47,935 +39%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$5.35M +$1.95M +54,491 +47%
EWA
61
Evolution Wealth Advisors
Florida
$5.25M +$4.78M +133,722 +389%
HF
62
HRT Financial
New York
$5.03M +$5.75M +160,986 New
CG
63
Cutler Group
California
$4.9M +$5.32M +148,972 +1,886%
Holocene Advisors
64
Holocene Advisors
New York
$4.84M +$715K +20,000 +15%
SFWC
65
Strategic Family Wealth Counselors
New Jersey
$4.8M -$1.31M -36,706 -19%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$4.63M -$1.11M -30,999 -17%
IA
67
IFP Advisors
Florida
$4.38M -$62.5K -1,749 -2%
HI
68
Harbour Investments
Wisconsin
$4.37M +$509K +14,227 +11%
TC
69
Titleist Capital
Texas
$4.29M +$3.58M +100,116 +270%
JGC
70
J. Goldman & Co
New York
$4.17M +$4.77M +133,500 New
FAG
71
Financial Advisory Group
Texas
$4.13M +$28.8K +806 +0.6%
RZH
72
Relyea Zuckerberg Hanson
Connecticut
$4.07M -$2.41M -67,391 -34%
PCM
73
Prelude Capital Management
New York
$4.06M +$2.58M +72,143 +125%
IWA
74
Intercontinental Wealth Advisors
Texas
$4.04M -$162K -4,522 -3%
AC
75
Apella Capital
Connecticut
$3.93M -$150K -4,198 -3%

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.