ARK Innovation ETF
ARKK
599 hedge funds and large institutions have $3.17B invested in ARK Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 70 closing their positions.
4% less funds holding
Funds holding: 621 → 599 (-22)
11.44% less ownership
Funds ownership: 51.14% → 39.7% (-11%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
20% less capital invested
Capital invested by funds: $3.97B → $3.17B (-$807M)
21% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 70
28% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 233
30% less call options, than puts
Call options by funds: $776M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
+$54.5M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$48.8M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$14.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
-$318M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$189M |
| 3 |
Jane Street
New York
|
-$147M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$145M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$139M |
ARKK Hedge Fund Activity: Q2 2023 in Review
599 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2023, worth a combined $3.17B — down 20% from $3.97B a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of ARKK and 55 opened new positions — a net loss of 15 holders — while 233 trimmed existing stakes and 168 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.
- 599 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2023, down from 621 in Q1 2023.
- Funds reported $3.17B of ARK Innovation ETF stock for Q2 2023, down 20% quarter-over-quarter.
- 55 funds opened new ARK Innovation ETF positions in Q2 2023 and 70 closed out, a net change of -15 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.