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ARK Innovation ETF

744 hedge funds and large institutions have $5.27B invested in ARK Innovation ETF in 2022 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 285 increasing their positions, 273 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.94% more ownership

Funds ownership: 41.48%43.41% (+1.9%)

4% more repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 273

12% less funds holding

Funds holding: 845744 (-101)

22% less capital invested

Capital invested by funds: $6.73B → $5.27B (-$1.46B)

27% less funds holding in top 10

Funds holding in top 10: 4533 (-12)

42% less call options, than puts

Call options by funds: $2.37B | Put options by funds: $4.12B

48% less first-time investments, than exits

New positions opened: 99 | Existing positions closed: 189

Holders
744
Holders Change
-101
Holders Change %
-11.95%
% of All Funds
11.74%
Holding in Top 10
33
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-26.67%
% of All Funds
0.52%
New
99
Increased
285
Reduced
273
Closed
189
Calls
$2.37B
Puts
$4.12B
Net Calls
-$1.75B
Net Calls Change
-$475M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$905M +$186M +2,630,090 +24%
Bank of America
2
Bank of America
North Carolina
$351M +$63.3M +897,514 +20%
Goldman Sachs
3
Goldman Sachs
New York
$338M +$63.9M +905,820 +22%
LPL Financial
4
LPL Financial
California
$241M -$2.59M -36,643 -1%
Wells Fargo
5
Wells Fargo
California
$238M +$3.22M +45,652 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$165M +$39.5M +559,599 +29%
Jane Street
7
Jane Street
New York
$137M +$137M +1,935,613 +1,424%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$122M +$25.2M +356,500 +24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$94.9M -$3.74M -52,969 -4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$91.8M +$706K +10,006 +0.7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$88.5M -$6.02M -85,352 -6%
UBS Group
12
UBS Group
Switzerland
$81.1M -$10.9M -154,971 -11%
CI
13
Clal Insurance
Israel
$80.8M +$86M +1,219,000 New
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$78.8M -$8.41M -119,255 -9%
RJA
15
Raymond James & Associates
Florida
$74.9M -$16.3M -230,433 -17%
CAC
16
Cowen and Company
New York
$67.9M +$54.7M +775,000 +310%
PAG
17
Private Advisor Group
New Jersey
$66.9M -$7.84M -111,139 -10%
HighTower Advisors
18
HighTower Advisors
Illinois
$66.9M -$8.94M -126,742 -11%
Osaic Holdings
19
Osaic Holdings
Arizona
$66.8M -$172K -2,443 -0.2%
Citigroup
20
Citigroup
New York
$66.7M +$27.7M +392,555 +64%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$56.5M -$1.82M -25,730 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$53.2M +$4.22M +59,746 +8%
Group One Trading
23
Group One Trading
Illinois
$43.2M +$41.2M +583,219 +843%
CAM
24
Cresset Asset Management
Illinois
$40.7M -$24.8M -351,701 -36%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$37.7M +$37.1M +525,721 +1,228%

ARKK Hedge Fund Activity: Q1 2022 in Review

744 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2022, worth a combined $5.27B — down 22% from $6.73B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of ARKK and 99 opened new positions — a net loss of 90 holders — while 273 trimmed existing stakes and 285 added.

The largest buyer was Morgan Stanley, adding an estimated $186M. The largest seller was Merit Financial Group, cutting an estimated $50.9M.

  • 744 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2022, down from 845 in Q4 2021.
  • Funds reported $5.27B of ARK Innovation ETF stock for Q1 2022, down 22% quarter-over-quarter.
  • 99 funds opened new ARK Innovation ETF positions in Q1 2022 and 189 closed out, a net change of -90 holders.
  • The largest ARK Innovation ETF buyer in Q1 2022 was Morgan Stanley, an estimated $186M added.
  • The largest ARK Innovation ETF seller in Q1 2022 was Merit Financial Group, an estimated $50.9M sold.

Based on aggregated 13F filings for Q1 2022.