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ARK Innovation ETF
ARKK

833 hedge funds and large institutions have $8.49B invested in ARK Innovation ETF in 2021 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 372 increasing their positions, 243 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 74

53% more repeat investments, than reductions

Existing positions increased: 372 | Existing positions reduced: 243

14% more capital invested

Capital invested by funds: $7.46B → $8.49B (+$1.03B)

5% more funds holding

Funds holding: 791 → 833 (+42)

0.97% less ownership

Funds ownership: 34.27% → 33.3% (-0.97%)

8% less funds holding in top 10

Funds holding in top 10: 71 → 65 (-6)

51% less call options, than puts

Call options by funds: $2.5B | Put options by funds: $5.14B

Holders
833
Holders Change
+42
Holders Change %
+5.31%
% of All Funds
14.5%
Holding in Top 10
65
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.45%
% of All Funds
1.13%
New
123
Increased
372
Reduced
243
Closed
74
Calls
$2.5B
Puts
$5.14B
Net Calls
-$2.64B
Net Calls Change
+$701M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$159M
2
HF
HRT Financial
New York
+$93.3M
3
Barclays
Barclays
United Kingdom
+$72M
4
Millennium Management
Millennium Management
New York
+$65.6M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$48.6M

Top Sellers

1
FP
Financial Perspectives
Minnesota
-$160M
2
Bank of America
Bank of America
North Carolina
-$128M
3
Jane Street
Jane Street
New York
-$74M
4
CAM
Cresset Asset Management
Illinois
-$68.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
-$34.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
876
Novare Capital Management
North Carolina
– -$310K -2,583 Closed
AW
877
ACG Wealth
Georgia
– -$278K -2,317 Closed
TCM
878
Traynor Capital Management
Pennsylvania
– -$275K -2,300 Closed
AWA
879
Acorn Wealth Advisors
Michigan
– -$266K -2,214 Closed
NCM
880
Noesis Capital Mangement
Florida
– -$264K -2,200 Closed
PF
881
Phoenix Financial
Israel
– -$231K -1,928 Closed
FA
882
Financial Advisors
Massachusetts
– -$221K -1,840 Closed
LSA
883
Lion Street Advisors
Texas
– -$218K -1,815 Closed
YMRC
884
Yorktown Management & Research Company
Virginia
– -$217K -1,810 Closed
IA
885
IAM Advisory
Pennsylvania
– -$215K -1,800 Closed
TA
886
Tiedemann Advisors
New York
– -$209K -1,748 Closed
LJAC
887
L.J. Altfest & Co
New York
– -$204K -1,697 Closed
BAM
888
Brave Asset Management
New Jersey
– -$202K -1,681 Closed
RWB
889
RMR Wealth Builders
New Jersey
– -$174K -1,449 Closed
MCM
890
MV Capital Management
Maryland
– -$92K -765 Closed
ACM
891
Allred Capital Management
Texas
– -$84K -700 Closed
LFASL
892
Lugano Financial Advisors SA (LFA)
Switzerland
– -$82K -680 Closed
WCAMG
893
Woodard & Company Asset Management Group
North Carolina
– -$72K -600 Closed
Deutsche Bank
894
Deutsche Bank
Germany
– -$60K -500 Closed
MWM
895
Mascoma Wealth Management
New Hampshire
– -$33K -275 Closed
AWC
896
Abundance Wealth Counselors
Pennsylvania
– -$30K -250 Closed
MLFP
897
MPS Loria Financial Planners
Illinois
– -$23K -200 Closed
MA
898
MCF Advisors
Kentucky
– -$21K -175 Closed
Jones Financial Companies
899
Jones Financial Companies
Missouri
– -$19K -155 Closed
CM
900
Caption Management
Oklahoma
– -$8K -64 Closed
33 34 35
36
37

ARKK Hedge Fund Activity: Q2 2021 in Review

833 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2021, worth a combined $8.49B — up 14% from $7.46B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new ARKK positions and 74 closed out — a net gain of 49 holders — while 372 added to existing stakes and 243 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $159M. The largest seller was Financial Perspectives, cutting an estimated $160M.

  • 833 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2021, up from 791 in Q1 2021.
  • Funds reported $8.49B of ARK Innovation ETF stock for Q2 2021, up 14% quarter-over-quarter.
  • 123 funds opened new ARK Innovation ETF positions in Q2 2021 and 74 closed out, a net change of +49 holders.
  • The largest ARK Innovation ETF buyer in Q2 2021 was Goldman Sachs, an estimated $159M added.
  • The largest ARK Innovation ETF seller in Q2 2021 was Financial Perspectives, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2021.