We are live on ! Find out more
ARKK icon

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
IFPG
126
Intrepid Financial Planning Group
Indiana
$1.97M -$10.5K -265 -0.6%
YIH
127
Y-Intercept (HK)
Hong Kong
$1.94M +$996K +25,055 +132%
NWA
128
New World Advisors
Massachusetts
$1.88M +$37.8K +952 +2%
GS
129
GTS Securities
New York
$1.88M +$1.69M +42,497 New
IWC
130
Integrated Wealth Concepts
Massachusetts
$1.87M +$126K +3,180 +8%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$150K -3,773 -8%
JF
132
Joule Financial
Kentucky
$1.84M +$126K +3,179 +8%
IA
133
IFP Advisors
Florida
$1.84M -$136K -3,426 -8%
FFN
134
Focus Financial Network
Minnesota
$1.83M +$52.2K +1,314 +3%
RFM
135
Royal Fund Management
Florida
$1.79M -$191K -4,805 -11%
NL
136
NWAM LLC
Washington
$1.78M +$1.1M +27,705 +219%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$1.76M -$252K -6,344 -14%
WA
138
Waverly Advisors
Alabama
$1.74M +$448K +11,266 +40%
SI
139
Stephens Inc
Arkansas
$1.74M +$1.01M +25,480 +184%
BCI
140
Brinker Capital Investments
Pennsylvania
$1.69M +$70.1K +1,763 +5%
OPS
141
Orion Portfolio Solutions
Nebraska
$1.69M +$70.1K +1,763 +5%
EP
142
Eudaimonia Partners
Tennessee
$1.65M -$50K -1,258 -3%
OC
143
Oppenheimer & Co
New York
$1.63M -$1.18M -29,668 -45%
WKSWA
144
White Knight Strategic Wealth Advisors
New Jersey
$1.6M -$35.9K -903 -2%
SB
145
Strategic Blueprint
Georgia
$1.57M -$118K -2,975 -8%
CS
146
Candriam SCA
Luxembourg
$1.57M
ACS
147
Archford Capital Strategies
Illinois
$1.56M -$23.5K -590 -2%
ACP
148
Aviance Capital Partners
Florida
$1.55M
MFG
149
Merit Financial Group
Georgia
$1.45M -$112K -2,808 -8%
JEST
150
JTC Employer Solutions Trustee
Jersey
$1.45M

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.