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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
LPT
101
Legacy Private Trust
Wisconsin
$2.69M +$230K +6,438 +8%
BPFA
102
Barnes Pettey Financial Advisors
Mississippi
$2.59M -$1.59M -44,566 -35%
IIA
103
Integral Investment Advisors
California
$2.59M -$126K -3,519 -4%
FFS
104
Founders Financial Securities
Maryland
$2.55M +$790K +22,097 +37%
HI
105
Horizon Investments
North Carolina
$2.55M +$788K +22,042 +37%
MC
106
Maplelane Capital
New York
$2.5M +$2.86M +80,000 New
PWM
107
Purus Wealth Management
California
$2.46M -$99.1K -2,772 -3%
SC
108
Scotia Capital
Ontario, Canada
$2.32M -$434K -12,152 -14%
NA
109
NewEdge Advisors
Louisiana
$2.25M +$1.96M +54,932 +99%
KPWS
110
Kestra Private Wealth Services
Texas
$2.25M +$30.8K +863 +1%
OC
111
Oppenheimer & Co
New York
$2.22M +$442K +12,371 +21%
RB
112
Richmond Brothers
Michigan
$2.18M -$687K -19,209 -22%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.17M -$1.91M -53,466 -43%
CGA
114
Crescent Grove Advisors
Illinois
$2.15M -$9.6M -268,655 -80%
Stifel Financial
115
Stifel Financial
Missouri
$2.15M -$1.34M -37,460 -35%
SPIA
116
Steward Partners Investment Advisory
New York
$2.11M -$1.18M -32,878 -33%
OPOWM
117
One Plus One Wealth Management
Florida
$2.08M +$2.38M +66,468 New
SAF
118
Smith Anglin Financial
Texas
$2.06M -$312K -8,732 -12%
IAIM
119
International Assets Investment Management
Florida
$2.04M +$1.08M +30,086 +70%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$2M -$210K -5,884 -8%
MYIA
121
Mount Yale Investment Advisors
Colorado
$1.97M +$2.25M +63,004 New
AAS
122
Avantax Advisory Services
Texas
$1.94M -$116K -3,235 -5%
SIAG
123
Safeguard Investment Advisory Group
California
$1.91M +$65.3K +1,826 +3%
HAS
124
HBW Advisory Services
California
$1.82M -$712K -19,907 -25%
GBWM
125
Granite Bay Wealth Management
New Hampshire
$1.82M -$100K -2,800 -5%

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.