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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
Truist Financial
76
Truist Financial
North Carolina
$3.87M +$109K +3,052 +3%
BCM
77
Bluefin Capital Management
New York
$3.77M +$3.91M +109,423 +962%
DAS
78
Dynamic Advisor Solutions
Arizona
$3.73M +$576K +16,113 +16%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.72M +$2.18M +60,890 +104%
SCM
80
Stevens Capital Management
Pennsylvania
$3.66M +$2.21M +61,849 +112%
EH
81
Equitable Holdings
New York
$3.5M +$2.29M +64,043 +134%
OCPWS
82
One Charles Private Wealth Services
Massachusetts
$3.4M -$203K -5,675 -5%
BFS
83
Bickling Financial Services
Massachusetts
$3.38M -$798K -22,322 -17%
AWS
84
Atria Wealth Solutions
New York
$3.35M -$189K -5,278 -5%
AFP
85
Ausdal Financial Partners
Iowa
$3.35M +$378K +10,585 +11%
CCA
86
Clearwater Capital Advisors
Illinois
$3.31M -$2.74M -76,520 -42%
SCA
87
Snowden Capital Advisors
New York
$3.26M -$204K -5,712 -5%
SW
88
SkyOak Wealth
Michigan
$3.2M +$304K +8,502 +9%
AIM
89
ARK Investment Management
Florida
$3.16M +$3.27M +91,502 +964%
SPC
90
Sigma Planning Corp
Michigan
$3.15M -$1.53M -42,731 -30%
IECM
91
Intrinsic Edge Capital Management
Illinois
$3.12M +$3.57M +100,000 New
BWCS
92
Beirne Wealth Consulting Services
Connecticut
$3.03M +$307K +8,587 +10%
Walleye Trading
93
Walleye Trading
New York
$2.99M +$3.42M +95,612 New
AWM
94
Axxcess Wealth Management
California
$2.98M -$709K -19,846 -17%
LC
95
Longitude (Cayman)
Cayman Islands
$2.97M +$71.5K +2,000 +2%
KFC
96
Klingenstein Fields & Co
New York
$2.93M -$5.56M -155,666 -62%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$2.9M -$284K -7,937 -8%
HFA
98
Highland Financial Advisors
New Jersey
$2.88M -$125K -3,506 -4%
PA
99
PFG Advisors
Arizona
$2.8M -$190K -5,322 -6%
CA
100
Cetera Advisors
Colorado
$2.7M +$382K +10,681 +14%

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.