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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
SFFS
201
Stonehage Fleming Financial Services
Jersey
$862K
PI
202
PFG Investments
New York
$856K +$79.3K +1,996 +11%
William Blair & Company
203
William Blair & Company
Illinois
$856K -$222K -5,579 -22%
AssetMark Inc
204
AssetMark Inc
California
$854K -$125K -3,139 -14%
Corient Private Wealth
205
Corient Private Wealth
Florida
$844K -$256K -6,446 -25%
JWCA
206
J.W. Cole Advisors
Florida
$824K -$8.19K -206 -1%
PWP
207
Principle Wealth Partners
Connecticut
$815K +$7.87K +198 +1%
RIA
208
Realta Investment Advisors
Delaware
$814K -$40.2K -1,011 -5%
HSA
209
HBK Sorce Advisory
Pennsylvania
$803K -$517 -13 -0.1%
NAS
210
NWF Advisory Services
California
$798K
CG
211
Cutler Group
California
$792K +$713K +17,949 New
CWP
212
Capital Wealth Planning
Florida
$788K +$710K +17,851 New
Koshinski Asset Management
213
Koshinski Asset Management
Illinois
$754K -$306K -7,696 -31%
WIP
214
WealthCare Investment Partners
Rhode Island
$735K +$20.7K +521 +3%
IF
215
Intrua Financial
Texas
$725K +$6.8K +171 +1%
BS
216
Banco Santander
Spain
$720K +$4.69K +118 +0.7%
RA
217
Rodgers & Associates
Pennsylvania
$716K -$12.3K -310 -2%
USCWA
218
U.S. Capital Wealth Advisors
Texas
$701K +$248K +6,229 +64%
SMH
219
Sanders Morris Harris
Texas
$699K -$9.22M -231,916 -94%
ZIG
220
Zuckerman Investment Group
Illinois
$697K
CRI
221
Commonwealth Retirement Investments
Virginia
$680K +$73.4K +1,847 +14%
LSA
222
Lion Street Advisors
Texas
$674K +$221K +5,557 New
WWM
223
Western Wealth Management
Colorado
$656K +$26.9K +676 +5%
PWM
224
Perigon Wealth Management
California
$645K +$89.1K +2,241 +18%
TSS
225
Two Sigma Securities
New York
$645K +$274K +6,897 +89%

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.