We are live on ! Find out more
ARKQ icon

ARK Autonomous Technology & Robotics ETF
ARKQ

266 hedge funds and large institutions have $700M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 99 increasing their positions, 39 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 28

154% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 39

108% more call options, than puts

Call options by funds: $94.9M | Put options by funds: $45.7M

67% more capital invested

Capital invested by funds: $419M → $700M (+$280M)

46% more funds holding

Funds holding: 182 → 266 (+84)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

2.66% less ownership

Funds ownership: 24.78% → 22.12% (-2.7%)

Holders
266
Holders Change
+84
Holders Change %
+46.15%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
113
Increased
99
Reduced
39
Closed
28
Calls
$94.9M
Puts
$45.7M
Net Calls
+$49.2M
Net Calls Change
+$43.9M

Top Buyers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
+$45.4M
2
Morgan Stanley
Morgan Stanley
New York
+$39.3M
3
Wells Fargo
Wells Fargo
California
+$28.7M
4
MCM
Mainstay Capital Management
Michigan
+$28.6M
5
Bank of America
Bank of America
North Carolina
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
-$13.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.7M
3
FI
FormulaFolio Investments
Michigan
-$9.97M
4
SS
Simplicity Solutions
Minnesota
-$8M
5
AWM
AE Wealth Management
Kansas
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
RDFA
251
Ritter Daniher Financial Advisory
Ohio
$3K +$3.16K +36 New
PGAM
252
Princeton Global Asset Management
New Jersey
$3K +$3.52K +40 New
HWA
253
HHM Wealth Advisors
Tennessee
$3K +$3.6K +41 New
AIC
254
Ameritas Investment Company
Nebraska
$2.18K +$2.29K +26 New
MM
255
Main Management
California
$2K -$1.09M -12,370 -100%
BWP
256
Baldwin Wealth Partners
Massachusetts
$2K – – –
JFA
257
JNBA Financial Advisors
Minnesota
$2K – – –
AWG
258
Altus Wealth Group
Colorado
$2K +$1.76K +20 New
IF
259
Ironwood Financial
Arizona
$2K +$2.37K +27 New
MF
260
Manchester Financial
California
$1K +$352 +4 +200%
ADL
261
Asset Dedication LLC
California
$1K +$967 +11 New
JWM
262
Janiczek Wealth Management
Colorado
$1K +$967 +11 New
WLPWM
263
Walled Lake Planning & Wealth Management
Illinois
$1K +$967 +11 New
EP
264
Eudaimonia Partners
Tennessee
$1K +$1.32K +15 New
GWSG
265
GPS Wealth Strategies Group
Colorado
$1K +$1.93K +22 New
WIM
266
Westside Investment Management
California
$20 +$22K +250 New
JCM
267
Janney Capital Management
Pennsylvania
– -$13.9M -181,904 Closed
SS
268
Simplicity Solutions
Minnesota
– -$8M -104,873 Closed
HT
269
HAP Trading
New York
– -$1.39M -15,758 Closed
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
– -$1.04M -13,612 Closed
KWILP
271
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$920K -12,058 Closed
QC
272
QCM Cayman
Texas
– -$764K -10,016 Closed
FFN
273
Focus Financial Network
Minnesota
– -$709K -9,294 Closed
MCWS
274
McKinley Carter Wealth Services
West Virginia
– -$396K -5,180 Closed
CIBC World Market
275
CIBC World Market
Ontario, Canada
– -$369K -4,835 Closed
8 9 10
11
12

ARKQ Hedge Fund Activity: Q1 2021 in Review

266 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q1 2021, worth a combined $700M — up 67% from $419M a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new ARKQ positions and 28 closed out — a net gain of 85 holders — while 99 added to existing stakes and 39 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $45.4M. The largest seller was Janney Capital Management, exiting entirely with an estimated $13.9M sold.

  • 266 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q1 2021, up from 182 in Q4 2020.
  • Funds reported $700M of ARK Autonomous Technology & Robotics ETF stock for Q1 2021, up 67% quarter-over-quarter.
  • 113 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q1 2021 and 28 closed out, a net change of +85 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q1 2021 was Financial Perspectives, an estimated $45.4M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q1 2021 was Janney Capital Management, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2021.