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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
WS
176
Wedbush Securities
California
$1.07M +$32.6K +820 +4%
TC
177
Trilogy Capital
California
$1.05M +$18.8K +472 +2%
PFO
178
Pathstone Family Office
New Jersey
$1.04M +$39.6K +995 +4%
PFS
179
Prospera Financial Services
Texas
$1.03M -$103K -2,581 -10%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$1.03M -$619K -15,567 -40%
Betterment LLC
181
Betterment LLC
New York
$1.02M +$28.6K +720 +3%
WANY
182
Wealthspire Advisors (New York)
New York
$1.02M +$219K +5,500 +31%
AI
183
Atom Investors
Texas
$993K
CIA
184
Cladis Investment Advisory
Montana
$990K -$95.4K -2,400 -10%
DAS
185
Dynamic Advisor Solutions
Arizona
$986K -$4.93K -124 -0.6%
MC
186
Moors & Cabot
Massachusetts
$972K -$9.22K -232 -1%
MP
187
McDonald Partners
Ohio
$963K +$18.8K +473 +2%
WAM
188
WNY Asset Management
New York
$955K -$7.95K -200 -0.9%
CWM
189
Cornerstone Wealth Management
Missouri
$948K -$94.7K -2,382 -10%
LNC
190
Lincoln National Corp
Pennsylvania
$938K +$22.2K +559 +3%
GWS
191
Glassman Wealth Services
Virginia
$930K
SDH
192
Sloy Dahl & Holst
Washington
$923K +$506K +12,736 +156%
MTIC
193
Missouri Trust & Investment Company
Missouri
$896K +$170K +4,275 +27%
RGF
194
Retirement Guys Formula
Ohio
$893K +$804K +20,227 New
EWA
195
Evolution Wealth Advisors
Florida
$891K -$21.3K -535 -3%
TRCT
196
Tower Research Capital (TRC)
New York
$885K -$15M -376,986 -95%
GIA
197
Gladstone Institutional Advisory
Florida
$870K -$65.4K -1,645 -8%
SWM
198
Sanctuary Wealth Management
Idaho
$867K +$781K +19,637 New
BFM
199
Boothbay Fund Management
New York
$865K -$8.39M -211,116 -92%
DC
200
Davenport & Co
Virginia
$863K +$45.6K +1,148 +6%

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.