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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
CPIG
151
Chicago Partners Investment Group
Illinois
$1.43M +$8.43K +212 +0.7%
NEPWA
152
New England Private Wealth Advisors
Massachusetts
$1.42M -$77.9K -1,960 -6%
CIC
153
Carnegie Investment Counsel
Ohio
$1.38M -$78.5K -1,975 -6%
FGG
154
Financial Guidance Group
Florida
$1.37M -$5.88K -148 -0.5%
WDL
155
Well Done LLC
Michigan
$1.34M
KIA
156
Kraematon Investment Advisors
Massachusetts
$1.34M -$17.3K -435 -1%
GVAG
157
Great Valley Advisor Group
Delaware
$1.33M -$66.5K -1,672 -5%
PFGIA
158
Patriot Financial Group Insurance Agency
Massachusetts
$1.29M +$219K +5,514 +23%
PA
159
Parallel Advisors
California
$1.29M +$4.61K +116 +0.4%
CAG
160
Csenge Advisory Group
Florida
$1.29M -$106K -2,664 -8%
MA
161
Mutual Advisors
Nebraska
$1.26M -$27.9K -703 -2%
IAS
162
Insigneo Advisory Services
Florida
$1.24M +$297K +7,479 +36%
BW
163
Bison Wealth
Georgia
$1.23M +$22.1K +557 +2%
AWM
164
Avior Wealth Management
Nebraska
$1.2M -$30.4K -766 -3%
RWA
165
Redhawk Wealth Advisors
Minnesota
$1.2M +$65.7K +1,653 +6%
FM
166
Family Management
New York
$1.16M +$119K +3,000 +13%
IGWM
167
ICA Group Wealth Management
Colorado
$1.16M -$89.6K -2,254 -8%
SA
168
Strategic Advisors
New York
$1.15M -$466K -11,734 -31%
SWIG
169
Strategic Wealth Investment Group
Kentucky
$1.13M -$404K -10,175 -28%
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$1.11M +$74.4K +1,871 +8%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$1.1M -$144K -3,621 -13%
IIA
172
IPG Investment Advisors
California
$1.1M +$755K +19,000 +326%
Millennium Management
173
Millennium Management
New York
$1.09M -$2.01M -50,629 -67%
CIA
174
Capital Investment Advisors
Georgia
$1.08M -$11.8K -298 -1%
VWA
175
V Wealth Advisors
Kansas
$1.07M +$635K +15,968 +190%

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.