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ARK Autonomous Technology & Robotics ETF
ARKQ

183 hedge funds and large institutions have $253M invested in ARK Autonomous Technology & Robotics ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $221M → $253M (+$32.7M)

4% more funds holding

Funds holding: 176 → 183 (+7)

2.55% more ownership

Funds ownership: 21.83% → 24.37% (+2.5%)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 60

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
29
Reduced
60
Closed
26
Calls
$2.98M
Puts
$1.04M
Net Calls
+$1.95M
Net Calls Change
-$4.68M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.7M
2
LPL Financial
LPL Financial
California
+$3.25M
3
WMP
Wealth Management Partners
Arizona
+$1.37M
4
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$639K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.78M
2
FTUS
Flow Traders U.S.
New York
-$1.73M
3
KWM
Kingsview Wealth Management
Oregon
-$1.33M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.16M
5
CAM
Cobblestone Asset Management
Virginia
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
76
Flow Traders U.S.
New York
$248K -$1.73M -32,874 -88%
IFWM
77
Institute for Wealth Management
Colorado
$246K +$224K +4,269 New
KPWS
78
Kestra Private Wealth Services
Texas
$231K -$12K -228 -5%
TSS
79
Two Sigma Securities
New York
$221K +$201K +3,830 New
Mercer Global Advisors
80
Mercer Global Advisors
Colorado
$217K -$2.42K -46 -1%
EFS
81
Essex Financial Services
Connecticut
$212K +$193K +3,678 New
WWM
82
Western Wealth Management
Colorado
$207K +$189K +3,590 New
SWM
83
Scissortail Wealth Management
Oklahoma
$201K +$195K +3,709 New
RFA
84
Resurgent Financial Advisors
Georgia
$178K +$162K +3,080 New
FP
85
Financial Perspectives
Minnesota
$166K – – –
Northwestern Mutual Wealth Management
86
Northwestern Mutual Wealth Management
Wisconsin
$142K +$30.6K +583 +31%
ASN
87
Advisory Services Network
Georgia
$136K +$124K +2,353 New
JEST
88
JTC Employer Solutions Trustee
Jersey
$127K – – –
US Bancorp
89
US Bancorp
Minnesota
$126K +$115K +2,191 New
S
90
SignatureFD
Georgia
$116K – – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$106K – – –
GWS
92
Glassman Wealth Services
Virginia
$104K -$16.6K -317 -15%
CF
93
Centaurus Financial
California
$102K +$93K +1,770 New
AWM
94
Avondale Wealth Management
Texas
$88.7K – – –
HNB
95
Huntington National Bank
Ohio
$87.7K – – –
OFG
96
Oxford Financial Group
Indiana
$82.9K +$11.9K +227 +19%
BWM
97
BKM Wealth Management
Wisconsin
$76.7K +$69.9K +1,330 New
AF
98
Advisornet Financial
Minnesota
$74.8K +$525 +10 +0.8%
AF
99
Allworth Financial
California
$73K – – –
Citigroup
100
Citigroup
New York
$71.8K – – –
2 3
4
5 6

ARKQ Hedge Fund Activity: Q4 2023 in Review

183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2023, worth a combined $253M — up 15% from $221M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARKQ positions and 26 closed out — a net gain of 9 holders — while 29 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Bank of America, cutting an estimated $2.78M.

  • 183 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2023, up from 176 in Q3 2023.
  • Funds reported $253M of ARK Autonomous Technology & Robotics ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 35 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2023 and 26 closed out, a net change of +9 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.7M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2023 was Bank of America, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2023.