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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
266
Holders Change
+84
Holders Change %
+46.15%
% of All Funds
4.67%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
113
Increased
99
Reduced
39
Closed
28
Calls
$94.9M
Puts
$45.7M
Net Calls
+$49.2M
Net Calls Change
+$43.9M

Top Buyers

Rank Fund Capital Flow
1
FP
Financial Perspectives
Minnesota
+$45.4M
2
Morgan Stanley
Morgan Stanley
New York
+$39.3M
3
Wells Fargo
Wells Fargo
California
+$28.7M
4
MCM
Mainstay Capital Management
Michigan
+$28.6M
5
Bank of America
Bank of America
North Carolina
+$25.3M

Top Sellers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
-$13.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$10.7M
3
FI
FormulaFolio Investments
Michigan
-$9.97M
4
SS
Simplicity Solutions
Minnesota
-$8M
5
AWM
AE Wealth Management
Kansas
-$5.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
101
Claraphi Advisory Network
United States
$645K +$363K +4,125 +116%
TC
102
TownSquare Capital
Utah
$622K +$652K +7,415 New
UAS
103
United Asset Strategies
New York
$605K +$277K +3,151 +78%
BRWA
104
B. Riley Wealth Advisors
Florida
$603K +$631K +7,177 New
Citigroup
105
Citigroup
New York
$602K +$236K +2,682 +60%
CAG
106
Csenge Advisory Group
Florida
$602K +$620K +7,050 New
IWM
107
IHT Wealth Management
Illinois
$552K +$38.5K +438 +7%
MG
108
Mather Group
Illinois
$535K -$527 -6 -0.1%
ICP
109
Interchange Capital Partners
Pennsylvania
$533K +$16K +182 +3%
OAM
110
Oppenheimer Asset Management
New York
$525K +$549K +6,250 New
CA
111
Continuum Advisory
Idaho
$522K +$540K +6,143 New
SAM
112
Secure Asset Management
Michigan
$514K +$538K +6,122 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$512K -$10.7M -121,700 -95%
IA
114
IFP Advisors
Florida
$512K +$41K +466 +8%
BFEC
115
Benjamin F. Edwards & Company
Missouri
$489K +$10.5K +120 +2%
UCFA
116
United Capital Financial Advisors
Texas
$484K +$24.6K +280 +5%
SWP
117
Stratos Wealth Partners
Ohio
$482K +$504K +5,737 New
MAFM
118
Mid Atlantic Financial Management
Pennsylvania
$481K +$504K +5,729 New
RAM
119
Riggs Asset Management
Pennsylvania
$474K -$37.8K -430 -7%
WCM
120
WealthBridge Capital Management
Ohio
$472K +$212K +2,412 +75%
EWA
121
Exencial Wealth Advisors
Oklahoma
$461K +$237K +2,692 +96%
Bank Julius Baer & Co
122
Bank Julius Baer & Co
Switzerland
$445K +$374K +4,251 +405%
DC
123
Davenport & Co
Virginia
$436K +$457K +5,194 New
ACP
124
Aviance Capital Partners
Florida
$436K +$457K +5,200 New
HI
125
Harbour Investments
Wisconsin
$434K +$454K +5,167 New
3 4
5
6 7

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.