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ARK Innovation ETF

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.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 621599 (-22)

11.44% less ownership

Funds ownership: 51.14%39.7% (-11%)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-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

Holders
599
Holders Change
-22
Holders Change %
-3.54%
% of All Funds
9.38%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
55
Increased
168
Reduced
233
Closed
70
Calls
$776M
Puts
$1.12B
Net Calls
-$340M
Net Calls Change
+$172M

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.