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ARK Innovation ETF

655 hedge funds and large institutions have $3.13B invested in ARK Innovation ETF in 2022 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 218 increasing their positions, 246 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% less ownership

Funds ownership: 43.41%39.4% (-4%)

11% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 246

12% less funds holding

Funds holding: 744655 (-89)

25% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $1.98B

39% less funds holding in top 10

Funds holding in top 10: 3320 (-13)

41% less capital invested

Capital invested by funds: $5.27B → $3.13B (-$2.14B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
655
Holders Change
-89
Holders Change %
-11.96%
% of All Funds
11.03%
Holding in Top 10
20
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-39.39%
% of All Funds
0.34%
New
78
Increased
218
Reduced
246
Closed
160
Calls
$1.48B
Puts
$1.98B
Net Calls
-$503M
Net Calls Change
+$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$433M -$133M -2,783,869 -20%
Goldman Sachs
2
Goldman Sachs
New York
$179M -$28.4M -596,818 -12%
Bank of America
3
Bank of America
North Carolina
$170M -$49.7M -1,043,090 -20%
LPL Financial
4
LPL Financial
California
$143M -$1.59M -33,484 -0.9%
Wells Fargo
5
Wells Fargo
California
$142M -$1.51M -31,699 -0.9%
JP Morgan Chase
6
JP Morgan Chase
New York
$112M +$15.5M +326,496 +13%
CAC
7
Cowen and Company
New York
$102M +$72.6M +1,525,000 +149%
State of Wisconsin Investment Board
8
State of Wisconsin Investment Board
Wisconsin
$73.8M +$252K +5,300 +0.3%
Millennium Management
9
Millennium Management
New York
$65.2M +$64.4M +1,353,223 +480%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$58M +$31M +651,290 +81%
UBS Group
11
UBS Group
Switzerland
$57.6M +$10.5M +221,245 +18%
Citigroup
12
Citigroup
New York
$51M +$13M +272,302 +27%
Group One Trading
13
Group One Trading
Illinois
$50.5M +$29.3M +614,520 +94%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$49.5M -$6.84M -143,584 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$49.4M -$9.18M -192,852 -13%
CI
16
Clal Insurance
Israel
$48M -$762K -16,000 -1%
RJA
17
Raymond James & Associates
Florida
$47M +$2.29M +48,192 +4%
Jane Street
18
Jane Street
New York
$43.5M -$46.6M -979,531 -47%
Osaic Holdings
19
Osaic Holdings
Arizona
$42.7M +$2.21M +46,529 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$38.2M -$11.1M -232,214 -20%
HighTower Advisors
21
HighTower Advisors
Illinois
$34.5M -$6.9M -144,954 -14%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$32.1M +$38.3M +805,600 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$32.1M -$25.3M -530,898 -40%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$29.5M -$5.4M -113,507 -13%
PAG
25
Private Advisor Group
New Jersey
$29.5M -$12.9M -270,993 -27%

ARKK Hedge Fund Activity: Q2 2022 in Review

655 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2022, worth a combined $3.13B — down 41% from $5.27B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of ARKK and 78 opened new positions — a net loss of 82 holders — while 246 trimmed existing stakes and 218 added.

The largest buyer was Cowen and Company, adding an estimated $72.6M. The largest seller was Morgan Stanley, cutting an estimated $133M.

  • 655 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2022, down from 744 in Q1 2022.
  • Funds reported $3.13B of ARK Innovation ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 78 funds opened new ARK Innovation ETF positions in Q2 2022 and 160 closed out, a net change of -82 holders.
  • The largest ARK Innovation ETF buyer in Q2 2022 was Cowen and Company, an estimated $72.6M added.
  • The largest ARK Innovation ETF seller in Q2 2022 was Morgan Stanley, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2022.