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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
EWA
76
Evolution Wealth Advisors
Florida
$15.8M +$162K +1,392 +1%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$15.6M -$853K -7,321 -6%
PCM
78
Palisade Capital Management
New Jersey
$15.4M -$124K -1,060 -0.9%
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$15.1M +$808K +6,930 +6%
GWM
80
Geneos Wealth Management
Colorado
$15M -$312K -2,677 -2%
PA
81
PFG Advisors
Arizona
$14.8M +$692K +5,934 +6%
RCM
82
Requisite Capital Management
Texas
$14.6M +$951K +8,160 +8%
CPWM
83
Cardinal Point Wealth Management
California
$14.5M -$1.84M -15,771 -12%
OCPWS
84
One Charles Private Wealth Services
Massachusetts
$14.4M +$10.4M +89,365 +432%
CG
85
Clarus Group
Texas
$14.2M -$747K -6,407 -5%
SWP
86
Stratos Wealth Partners
Ohio
$13.4M +$554K +4,751 +5%
ARC
87
Advisor Resource Council
Texas
$13.3M +$11.9M +101,848 New
HAS
88
HBW Advisory Services
California
$13.1M +$296K +2,542 +3%
PWM
89
Purus Wealth Management
California
$12.6M +$126K +1,080 +1%
LP
90
LMR Partners
United Kingdom
$12.1M +$10.7M +92,137 New
LC
91
Longitude (Cayman)
Cayman Islands
$11.8M -$1.5M -12,875 -12%
Wealthfront Advisers
92
Wealthfront Advisers
California
$11.6M +$10.3M +88,458 New
CA
93
Cetera Advisors
Colorado
$11.3M +$3.32M +28,519 +49%
RFWA
94
RPg Family Wealth Advisory
Massachusetts
$11.3M +$10M +86,204 New
WAM
95
WNY Asset Management
New York
$11.2M +$9.96M +85,464 New
AAS
96
Avantax Advisory Services
Texas
$11.2M +$3.57M +30,638 +56%
EP
97
Eversept Partners
New York
$11.1M +$350K +3,000 +4%
CIC
98
Carnegie Investment Counsel
Ohio
$10.8M +$2.07M +17,775 +27%
BFA
99
Beaumont Financial Advisors
Massachusetts
$10.7M +$8.57M +73,482 +848%
LGA
100
Lebenthal Global Advisors
New York
$10.6M -$2.8M -24,063 -23%
2 3
4
5 6

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.