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ARK Autonomous Technology & Robotics ETF
ARKQ

259 hedge funds and large institutions have $395M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $14.7M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

11% more funds holding

Funds holding: 234 → 259 (+25)

0.97% more ownership

Funds ownership: 17.2% → 18.17% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $433M → $395M (-$38M)

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
259
Holders Change
+25
Holders Change %
+10.68%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
56
Reduced
85
Closed
35
Calls
$28.9M
Puts
$14.7M
Net Calls
+$14.1M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
WAP
Wealthcare Advisory Partners
Pennsylvania
+$5.65M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.83M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$2.69M
4
BC
Burleson & Co
California
+$2.67M
5
Mariner
Mariner
Kansas
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
-$9.76M
2
Morgan Stanley
Morgan Stanley
New York
-$8.92M
3
JWCA
J.W. Cole Advisors
Florida
-$8.84M
4
Jane Street
Jane Street
New York
-$6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
251
Institutional & Family Asset Management
Colorado
$2K +$2.45K +30 New
BWP
252
Baldwin Wealth Partners
Massachusetts
$1K – – –
JWM
253
Janiczek Wealth Management
Colorado
$1K – – –
PPWM
254
PFG Private Wealth Management
Florida
$1K – – –
SIC
255
SJS Investment Consulting
Ohio
$1K +$816 +10 New
TC
256
TAP Consulting
Missouri
$1K +$816 +10 New
PO
257
Private Ocean
California
$1K +$1.14K +14 New
WIM
258
Westside Investment Management
California
$23 – – –
MIM
259
Miller Investment Management
Pennsylvania
– -$9.76M -125,081 Closed
DS
260
DRW Securities
Illinois
– -$1.4M -17,979 Closed
HA
261
Harfst & Associates
Wyoming
– -$681K -8,734 Closed
IWM
262
IHT Wealth Management
Illinois
– -$615K -7,879 Closed
ICP
263
Interchange Capital Partners
Pennsylvania
– -$486K -6,227 Closed
CS
264
Credit Suisse
Switzerland
– -$446K -5,710 Closed
Bank Julius Baer & Co
265
Bank Julius Baer & Co
Switzerland
– -$414K -5,300 Closed
FAM
266
Flaharty Asset Management
Florida
– -$373K -4,785 Closed
AWM
267
Aevitas Wealth Management
Massachusetts
– -$354K -4,539 Closed
WCM
268
WealthBridge Capital Management
Ohio
– -$289K -3,698 Closed
Vontobel Holding
269
Vontobel Holding
Switzerland
– -$285K -3,656 Closed
CIA
270
Capital Investment Advisors
Georgia
– -$224K -2,872 Closed
CCM
271
Canal Capital Management
Virginia
– -$208K -2,666 Closed
GIA
272
Gladstone Institutional Advisory
Florida
– -$206K -2,642 Closed
CW
273
CreativeOne Wealth
Kansas
– -$205K -2,625 Closed
TSS
274
Two Sigma Securities
New York
– -$204K -2,620 Closed
MOS
275
MGO One Seven
Ohio
– -$217K -2,561 Closed
8 9 10
11
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ARKQ Hedge Fund Activity: Q4 2021 in Review

259 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2021, worth a combined $395M — down 8.8% from $433M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ARKQ positions and 35 closed out — a net gain of 29 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $5.65M. The largest seller was Miller Investment Management, exiting entirely with an estimated $9.76M sold.

  • 259 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $395M of ARK Autonomous Technology & Robotics ETF stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 64 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2021 and 35 closed out, a net change of +29 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2021 was Wealthcare Advisory Partners, an estimated $5.65M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2021 was Miller Investment Management, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2021.