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ARK Innovation ETF

597 hedge funds and large institutions have $3.16B invested in ARK Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 620597 (-23)

11.44% less ownership

Funds ownership: 51.12%39.68% (-11%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

19% less capital invested

Capital invested by funds: $3.92B → $3.16B (-$752M)

23% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 70

28% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 233

30% less call options, than puts

Call options by funds: $776M | Put options by funds: $1.12B

Holders
597
Holders Change
-23
Holders Change %
-3.71%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
54
Increased
167
Reduced
233
Closed
70
Calls
$776M
Puts
$1.12B
Net Calls
-$340M
Net Calls Change
+$172M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$2.74M -$755K -19,000 -23%
IIA
102
Integral Investment Advisors
California
$2.72M -$864K -21,740 -26%
LC
103
Longitude (Cayman)
Cayman Islands
$2.69M -$954K -24,000 -28%
SAF
104
Smith Anglin Financial
Texas
$2.64M -$51K -1,282 -2%
AAS
105
Avantax Advisory Services
Texas
$2.54M +$3.1K +78 +0.1%
TWC
106
TD Waterhouse Canada
Ontario, Canada
$2.53M +$64.6K +1,626 +3%
YC
107
Yarbrough Capital
Tennessee
$2.48M
Creative Planning
108
Creative Planning
Kansas
$2.47M +$235K +5,916 +12%
AFP
109
Ausdal Financial Partners
Iowa
$2.43M -$891K -22,418 -29%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$2.42M -$12.2M -305,673 -85%
PL
111
Parkwood LLC
Ohio
$2.35M +$1.38M +34,700 +187%
SAMH
112
Shanda Asset Management Holdings
British Virgin Islands
$2.32M -$318M -8,000,000 -99%
SIAG
113
Safeguard Investment Advisory Group
California
$2.26M -$193K -4,847 -9%
JFG
114
Jefferies Financial Group
New York
$2.25M -$5.68M -142,907 -74%
FIA
115
Foundations Investment Advisors
Arizona
$2.23M -$87.1K -2,192 -4%
RB
116
Richmond Brothers
Michigan
$2.21M -$335K -8,422 -14%
SWP
117
Stratos Wealth Partners
Ohio
$2.21M +$96.3K +2,423 +5%
GBWM
118
Granite Bay Wealth Management
New Hampshire
$2.21M -$372K -9,364 -16%
AWM
119
AE Wealth Management
Kansas
$2.18M -$13.2K -331 -0.7%
LJAC
120
L.J. Altfest & Co
New York
$2.16M +$1.94M +48,841 New
IWM
121
IHT Wealth Management
Illinois
$2.14M +$274K +6,888 +17%
KWM
122
Kingsview Wealth Management
Oregon
$2.11M +$44.7K +1,125 +2%
PWM
123
Purus Wealth Management
California
$2.09M -$1.23M -31,008 -40%
WAG
124
Winthrop Advisory Group
Massachusetts
$2.05M -$151K -3,806 -8%
EH
125
Equitable Holdings
New York
$2.04M -$496K -12,489 -21%

ARKK Hedge Fund Activity: Q2 2023 in Review

597 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2023, worth a combined $3.16B — down 19% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ARKK and 54 opened new positions — a net loss of 16 holders — while 233 trimmed existing stakes and 167 added.

The largest buyer was Two Sigma Advisers, adding an estimated $54.5M. The largest seller was Shanda Asset Management Holdings, cutting an estimated $318M.

  • 597 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2023, down from 620 in Q1 2023.
  • Funds reported $3.16B of ARK Innovation ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 54 funds opened new ARK Innovation ETF positions in Q2 2023 and 70 closed out, a net change of -16 holders.
  • The largest ARK Innovation ETF buyer in Q2 2023 was Two Sigma Advisers, an estimated $54.5M added.
  • The largest ARK Innovation ETF seller in Q2 2023 was Shanda Asset Management Holdings, an estimated $318M sold.

Based on aggregated 13F filings for Q2 2023.