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ARK Autonomous Technology & Robotics ETF
ARKQ

92 hedge funds and large institutions have $181M invested in ARK Autonomous Technology & Robotics ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 8

263% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 8

133% more capital invested

Capital invested by funds: $77.9M → $181M (+$103M)

46% more funds holding

Funds holding: 63 → 92 (+29)

3.87% more ownership

Funds ownership: 24.68% → 28.55% (+3.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
29
Reduced
8
Closed
8
Calls
$591K
Puts
–
Net Calls
+$591K
Net Calls Change
+$591K

Top Buyers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
+$38.3M
2
Morgan Stanley
Morgan Stanley
New York
+$7.98M
3
Bank of America
Bank of America
North Carolina
+$6.86M
4
AWM
AE Wealth Management
Kansas
+$5.71M
5
SS
Simplicity Solutions
Minnesota
+$5.59M

Top Sellers

Rank Fund Capital Flow
1
FEM
Fulcrum Equity Management
Texas
-$2.57M
2
NCM
Niemann Capital Management
Nevada
-$2.49M
3
HFS
HBC Financial Services
Washington
-$2.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.62M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$498K
Name Holding Trade Value Shares
Change 		Change in
Stake
BW
76
Bison Wealth
Georgia
$12K – – –
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K – – –
FP
78
Financial Perspectives
Minnesota
$10K +$9.59K +175 New
PFWA
79
Paces Ferry Wealth Advisors
Georgia
$7K +$6.63K +121 New
FMP
80
Financial Management Professionals
Texas
$5K – – –
LFG
81
LifePlan Financial Group
Ohio
$5K +$4.66K +85 New
1IA
82
1834 Investment Advisors
Wisconsin
$5K +$4.77K +87 New
NNP
83
Nachman Norwood & Parrott
South Carolina
$3K +$3.13K +57 New
LWM
84
Liberty Wealth Management
California
$2K +$1.92K +35 New
CAGAS
85
Capital Advisory Group Advisory Services
Minnesota
$1K – – –
CFD
86
Creative Financial Designs
Indiana
$1K – – –
FHA
87
Flagship Harbor Advisors
Massachusetts
$1K – – –
JFA
88
JNBA Financial Advisors
Minnesota
$1K – – –
SFS
89
Sowell Financial Services
Arkansas
$1K – – –
BWP
90
Baldwin Wealth Partners
Massachusetts
$1K +$987 +18 New
FEM
91
Fulcrum Equity Management
Texas
– -$2.57M -54,377 Closed
NCM
92
Niemann Capital Management
Nevada
– -$2.49M -52,637 Closed
DC
93
Davenport & Co
Virginia
– -$458K -9,690 Closed
PWP
94
Principle Wealth Partners
Connecticut
– -$71K -1,509 Closed
FANJ
95
Financial Architects (New Jersey)
New Jersey
– -$56K -1,194 Closed
PCM
96
Penserra Capital Management
California
– -$35K -752 Closed
KPW
97
Kore Private Wealth
New York
– -$31K -671 Closed
HFA
98
Hoover Financial Advisors
Pennsylvania
– -$18K -390 Closed
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
– +$55 +1 New
VFA
100
Valeo Financial Advisors
Indiana
– +$439 +8 New
1 2 3
4

ARKQ Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q3 2020, worth a combined $181M — up 133% from $77.9M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ARKQ positions and 8 closed out — a net gain of 29 holders — while 29 added to existing stakes and 8 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.57M sold.

  • 92 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $181M of ARK Autonomous Technology & Robotics ETF stock for Q3 2020, up 133% quarter-over-quarter.
  • 37 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q3 2020 and 8 closed out, a net change of +29 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q3 2020 was Miller Investment Management, an estimated $38.3M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q3 2020 was Fulcrum Equity Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2020.