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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
TI
76
Trexquant Investment
Connecticut
$803K +$851K +10,429 New
SFP
77
Sweet Financial Partners
Minnesota
$799K +$846K +10,370 New
CF
78
Centaurus Financial
California
$796K +$93.8K +1,150 +13%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$775K -$286K -3,501 -26%
EFS
80
Essex Financial Services
Connecticut
$737K +$128K +1,567 +20%
Belvedere Trading
81
Belvedere Trading
Illinois
$735K +$919K +11,260 New
OAM
82
Oppenheimer Asset Management
New York
$734K +$9.47K +116 +1%
Wolverine Trading
83
Wolverine Trading
Illinois
$724K -$76.3K -935 -9%
SPIA
84
Steward Partners Investment Advisory
New York
$724K -$1.55K -19 -0.2%
IFG
85
Independent Financial Group
California
$710K -$147K -1,799 -16%
BTWM
86
Baker Tilly Wealth Management
Wisconsin
$693K -$28.6K -350 -4%
CA
87
Continuum Advisory
Idaho
$686K +$95.9K +1,175 +15%
Millennium Management
88
Millennium Management
New York
$679K +$720K +8,823 New
OPWM
89
Oxinas Partners Wealth Management
Indiana
$669K -$417K -5,110 -37%
WAS
90
WESPAC Advisors SoCal
California
$656K – – –
CA
91
Clearstead Advisors
Ohio
$630K -$448K -5,492 -40%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$629K +$666K +8,166 New
ACM
93
Alpha Capital Management
Texas
$599K +$323K +3,954 +103%
SG
94
StoneX Group
New York
$591K +$110K +1,353 +21%
WMP
95
Wealth Management Partners
Arizona
$553K -$35.7K -438 -6%
UAS
96
United Asset Strategies
New York
$546K +$67.7K +830 +13%
BFS
97
Bickling Financial Services
Massachusetts
$517K -$87K -1,066 -14%
NWA
98
Navis Wealth Advisors
New York
$500K – – –
MG
99
Mather Group
Illinois
$491K – – –
PCS
100
Personal CFO Solutions
New Jersey
$484K +$15.4K +189 +3%
2 3
4
5 6

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.