ARK Innovation ETF
ARKK
670 hedge funds and large institutions have $4.3B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 158 increasing their positions, 245 reducing their positions, and 54 closing their positions.
159% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 54
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
44% more capital invested
Capital invested by funds: $2.98B → $4.3B (+$1.32B)
13% more funds holding
Funds holding: 593 → 670 (+77)
3.68% more ownership
Funds ownership: 42.64% → 46.32% (+3.7%)
11% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.14B
36% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$218M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.2M |
| 3 |
Two Sigma Investments
New York
|
+$76.2M |
| 4 |
Two Sigma Advisers
New York
|
+$59M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$119M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$91.1M |
| 3 |
Jane Street
New York
|
-$87.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.2M |
| 5 |
Citigroup
New York
|
-$18.7M |
ARKK Hedge Fund Activity: Q4 2023 in Review
670 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2023, worth a combined $4.3B — up 44% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new ARKK positions and 54 closed out — a net gain of 86 holders — while 158 added to existing stakes and 245 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $218M. The largest seller was Wells Fargo, cutting an estimated $119M.
- 670 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2023, up from 593 in Q3 2023.
- Funds reported $4.3B of ARK Innovation ETF stock for Q4 2023, up 44% quarter-over-quarter.
- 140 funds opened new ARK Innovation ETF positions in Q4 2023 and 54 closed out, a net change of +86 holders.
- The largest ARK Innovation ETF buyer in Q4 2023 was Morgan Stanley, an estimated $218M added.
- The largest ARK Innovation ETF seller in Q4 2023 was Wells Fargo, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2023.