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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
AWM
176
Avior Wealth Management
Nebraska
$987K +$1.03M +28,903 +1,071%
FGG
177
Financial Guidance Group
Florida
$970K -$1.38M -38,688 -55%
IGWM
178
ICA Group Wealth Management
Colorado
$951K -$292K -8,164 -22%
WDL
179
Well Done LLC
Michigan
$951K
IFG
180
Independent Financial Group
California
$936K +$307K +8,594 +40%
WA
181
Waverly Advisors
Alabama
$918K +$1.05M +29,374 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$892K +$47.4K +1,326 +5%
WS
183
Wedbush Securities
California
$882K -$125K -3,505 -11%
AWE
184
Avidian Wealth Enterprises
Texas
$867K +$25.5K +714 +3%
William Blair & Company
185
William Blair & Company
Illinois
$851K +$25.8K +721 +3%
Parallax Volatility Advisers
186
Parallax Volatility Advisers
California
$825K +$944K +26,413 New
TC
187
Trilogy Capital
California
$824K +$943K +26,372 New
CIA
188
Capital Investment Advisors
Georgia
$809K -$57.7K -1,615 -6%
AF
189
Advisornet Financial
Minnesota
$807K -$66.1K -1,848 -7%
RWA
190
Redhawk Wealth Advisors
Minnesota
$802K -$50.1K -1,403 -5%
MPW
191
MGO Private Wealth
California
$792K -$96.9K -2,710 -10%
NFAM
192
North Fourth Asset Management
New Jersey
$781K +$894K +25,000 New
BCI
193
Brinker Capital Investments
Pennsylvania
$772K +$1.79K +50 +0.2%
AssetMark Inc
194
AssetMark Inc
California
$761K +$63.9K +1,788 +8%
CF
195
Cantor Fitzgerald
New York
$761K +$870K +24,353 New
WANY
196
Wealthspire Advisors (New York)
New York
$754K -$34.6K -968 -4%
MC
197
Moors & Cabot
Massachusetts
$742K -$18.7K -522 -2%
Koshinski Asset Management
198
Koshinski Asset Management
Illinois
$740K +$20.3K +569 +2%
Corient Private Wealth
199
Corient Private Wealth
Florida
$736K +$843K +23,590 New
GIA
200
Gladstone Institutional Advisory
Florida
$722K -$542K -15,164 -40%

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.