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ARK Innovation ETF
ARKK

744 hedge funds and large institutions have $5.27B invested in ARK Innovation ETF in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 273 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% more ownership

Funds ownership: 41.48% → 43.41% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 273

12% less funds holding

Funds holding: 845 → 744 (-101)

22% less capital invested

Capital invested by funds: $6.73B → $5.27B (-$1.46B)

27% less funds holding in top 10

Funds holding in top 10: 45 → 33 (-12)

42% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $4.12B

48% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 189

Holders
744
Holders Change
-101
Holders Change %
-11.95%
% of All Funds
11.74%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.52%
New
99
Increased
285
Reduced
273
Closed
189
Calls
$2.37B
Puts
$4.12B
Net Calls
-$1.75B
Net Calls Change
-$475M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$186M
2
Jane Street
Jane Street
New York
+$137M
3
CI
Clal Insurance
Israel
+$86M
4
Goldman Sachs
Goldman Sachs
New York
+$63.9M
5
Bank of America
Bank of America
North Carolina
+$63.3M

Top Sellers

Rank Fund Capital Flow
1
MFG
Merit Financial Group
Georgia
-$50.9M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$44.6M
3
HF
HRT Financial
New York
-$32.1M
4
SCM
Segantii Capital Management
Hong Kong
-$28.6M
5
CAM
Cresset Asset Management
Illinois
-$24.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAG
751
Goodman Advisory Group
Massachusetts
– -$2.88M -30,397 Closed
FIM
752
Freedom Investment Management
Connecticut
– -$2.85M -30,116 Closed
TI
753
Trexquant Investment
Connecticut
– -$2.75M -29,058 Closed
APWA
754
Atlas Private Wealth Advisors
New Jersey
– -$2.44M -25,830 Closed
PMG
755
ProVise Management Group
Florida
– -$2.43M -25,660 Closed
SFS
756
Sowell Financial Services
Arkansas
– -$2.38M -25,122 Closed
DWP
757
Destiny Wealth Partners
Florida
– -$2.08M -21,959 Closed
BFM
758
Boothbay Fund Management
New York
– -$1.51M -21,450 Closed
MM
759
Main Management
California
– -$2.01M -21,288 Closed
NAG
760
Northstar Advisory Group
New Jersey
– -$1.98M -20,924 Closed
Renaissance Technologies
761
Renaissance Technologies
New York
– -$1.93M -20,400 Closed
CANY
762
Caxton Associates (New York)
New York
– -$1.89M -20,000 Closed
BCM
763
Bayesian Capital Management
New York
– -$1.7M -17,987 Closed
EPA
764
Element Pointe Advisors
Florida
– -$1.59M -16,834 Closed
FA
765
Fagan Associates
New York
– -$1.59M -16,806 Closed
OA
766
Oxbow Advisors
Texas
– -$1.51M -16,000 Closed
HT
767
HAP Trading
New York
– -$1.13M -15,948 Closed
TCM
768
Triumph Capital Management
Colorado
– -$1.38M -14,604 Closed
CWA
769
Consilio Wealth Advisors
Washington
– -$1.29M -13,611 Closed
WI
770
Wintrust Investments
Illinois
– -$1.17M -12,327 Closed
BCM
771
Bluefin Capital Management
New York
– -$861K -12,207 Closed
BWA
772
Beam Wealth Advisors
Louisiana
– -$1.03M -10,901 Closed
AI
773
Atom Investors
Texas
– -$1.03M -10,857 Closed
GW
774
GW & Wade
Massachusetts
– -$1.01M -10,693 Closed
Ameriprise
775
Ameriprise
Minnesota
– -$1M -10,624 Closed
29 30
31
32 33

ARKK Hedge Fund Activity: Q1 2022 in Review

744 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2022, worth a combined $5.27B — down 22% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of ARKK and 99 opened new positions — a net loss of 90 holders — while 273 trimmed existing stakes and 285 added.

The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was Merit Financial Group, cutting an estimated $50.9M.

  • 744 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2022, down from 845 in Q4 2021.
  • Funds reported $5.27B of ARK Innovation ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 99 funds opened new ARK Innovation ETF positions in Q1 2022 and 189 closed out, a net change of -90 holders.
  • The largest ARK Innovation ETF buyer in Q1 2022 was Morgan Stanley, an estimated $186M added.
  • The largest ARK Innovation ETF seller in Q1 2022 was Merit Financial Group, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2022.