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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$5.65M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.83M |
| 3 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$2.69M |
| 4 |
BC
Burleson & Co
Petaluma,
California
|
+$2.67M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
-$9.76M |
| 2 |
Morgan Stanley
New York
|
-$8.92M |
| 3 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$8.84M |
| 4 |
Jane Street
New York
|
-$6M |
| 5 |
JP Morgan Chase
New York
|
-$4.7M |
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.