ARK Innovation ETF
ARKK
621 hedge funds and large institutions have $3.97B invested in ARK Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 186 increasing their positions, 211 reducing their positions, and 68 closing their positions.
81% more capital invested
Capital invested by funds: $2.19B → $3.97B (+$1.78B)
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
62% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 68
14.95% more ownership
Funds ownership: 36.19% → 51.14% (+15%)
4% more funds holding
Funds holding: 596 → 621 (+25)
12% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 211
32% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$253M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$190M |
| 3 |
Jane Street
New York
|
+$177M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$154M |
| 5 |
Citigroup
New York
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$28.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$19.8M |
| 4 |
JP Morgan Chase
New York
|
-$15.9M |
| 5 |
Millennium Management
New York
|
-$15.9M |
ARKK Hedge Fund Activity: Q1 2023 in Review
621 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2023, worth a combined $3.97B — up 81% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new ARKK positions and 68 closed out — a net gain of 42 holders — while 186 added to existing stakes and 211 trimmed.
The largest buyer was Wells Fargo, adding an estimated $253M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $28.7M sold.
- 621 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2023, up from 596 in Q4 2022.
- Funds reported $3.97B of ARK Innovation ETF stock for Q1 2023, up 81% quarter-over-quarter.
- 110 funds opened new ARK Innovation ETF positions in Q1 2023 and 68 closed out, a net change of +42 holders.
- The largest ARK Innovation ETF buyer in Q1 2023 was Wells Fargo, an estimated $253M added.
- The largest ARK Innovation ETF seller in Q1 2023 was Lombard Odier Asset Management (USA), an estimated $28.7M sold.
Based on aggregated 13F filings for Q1 2023.