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ARK Autonomous Technology & Robotics ETF
ARKQ

182 hedge funds and large institutions have $419M invested in ARK Autonomous Technology & Robotics ETF in 2020 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 59 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,080% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 5

920% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 10

131% more capital invested

Capital invested by funds: $181M → $419M (+$238M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

98% more funds holding

Funds holding: 92 → 182 (+90)

85% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $6.33M

3.77% less ownership

Funds ownership: 28.55% → 24.78% (-3.8%)

Holders
182
Holders Change
+90
Holders Change %
+97.83%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
102
Increased
59
Reduced
5
Closed
10
Calls
$11.7M
Puts
$6.33M
Net Calls
+$5.38M
Net Calls Change
+$4.79M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$14M
2
Morgan Stanley
Morgan Stanley
New York
+$13.1M
3
Bank of America
Bank of America
North Carolina
+$12.3M
4
JCM
Janney Capital Management
Pennsylvania
+$12M
5
LPL Financial
LPL Financial
California
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$265K
2
GIA
Gladstone Institutional Advisory
Florida
-$239K
3
ACA
Ascension Capital Advisors
Texas
-$218K
4
AAS
Avantax Advisory Services
Texas
-$204K
5
PS
Portfolio Strategies
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
$312K +$271K +4,094 New
EFS
102
Essex Financial Services
Connecticut
$311K +$270K +4,075 New
UAS
103
United Asset Strategies
New York
$310K +$268K +4,058 New
GTAM
104
Global Trust Asset Management
Florida
$306K +$153K +2,313 +136%
WCAMG
105
Woodard & Company Asset Management Group
North Carolina
$290K +$251K +3,800 New
FANJ
106
Financial Architects (New Jersey)
New Jersey
$289K +$250K +3,785 New
LW
107
Linscomb Wealth
Texas
$288K +$8.6K +130 +4%
AWM
108
Aevitas Wealth Management
Massachusetts
$286K +$248K +3,750 New
CAN
109
Claraphi Advisory Network
United States
$272K +$236K +3,564 New
SAF
110
Smith Anglin Financial
Texas
$271K +$235K +3,554 New
SSCA
111
South Shore Capital Advisors
Massachusetts
$259K +$225K +3,397 New
LWAC
112
Laurel Wealth Advisors (California)
California
$257K +$223K +3,369 New
WWM
113
Western Wealth Management
Colorado
$250K +$217K +3,276 New
AFA
114
American Financial Advisors
Georgia
$248K +$215K +3,252 New
Lido Advisors
115
Lido Advisors
California
$248K +$216K +3,259 New
WCM
116
WealthBridge Capital Management
Ohio
$245K +$213K +3,215 New
SAM
117
SP Asset Management
California
$216K +$150K +2,262 New
MCC
118
Money Concepts Capital
Florida
$216K +$187K +2,830 New
EWA
119
Exencial Wealth Advisors
Oklahoma
$214K +$185K +2,804 New
IA
120
Insight Advisors
Pennsylvania
$210K +$182K +2,758 New
AWM
121
Apollon Wealth Management
South Carolina
$208K +$180K +2,720 New
CWMU
122
Caliber Wealth Management (Utah)
Utah
$208K +$180K +2,721 New
NFG
123
Nadler Financial Group
Illinois
$208K +$180K +2,724 New
BAM
124
Belpointe Asset Management
Nevada
$181K +$157K +2,371 New
DA
125
DCM Advisors
New York
$153K +$132K +2,000 New
3 4
5
6 7

ARKQ Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2020, worth a combined $419M — up 131% from $181M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ARKQ positions and 10 closed out — a net gain of 92 holders — while 59 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $14M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $265K sold.

  • 182 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2020, up from 92 in Q3 2020.
  • Funds reported $419M of ARK Autonomous Technology & Robotics ETF stock for Q4 2020, up 131% quarter-over-quarter.
  • 102 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2020 and 10 closed out, a net change of +92 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2020 was Wells Fargo, an estimated $14M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2020 was Tower Research Capital (TRC), an estimated $265K sold.

Based on aggregated 13F filings for Q4 2020.