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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$45.4M |
| 2 |
Morgan Stanley
New York
|
+$39.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$28.7M |
| 4 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$28.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.7M |
| 3 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$9.97M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$8M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$5.93M |
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.