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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
CLOS
126
Compagnie Lombard Odier SCmA
Switzerland
$149K +$129K +1,950 New
SAS
127
Stelac Advisory Services
New York
$133K +$115K +1,742 New
AWM
128
Accel Wealth Management
Iowa
$131K +$113K +1,713 New
JP Morgan Chase
129
JP Morgan Chase
New York
$131K +$114K +1,720 New
SFS
130
Sowell Financial Services
Arkansas
$114K +$97.4K +1,472 +7,747%
POIA
131
Pin Oak Investment Advisors
Texas
$97K +$64.3K +973 +330%
VFA
132
Valeo Financial Advisors
Indiana
$92K +$78.8K +1,192 +14,900%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$91K +$79.3K +1,199 New
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$80K +$69.4K +1,049 New
IWP
135
IAG Wealth Partners
Wisconsin
$77K – – –
PWM
136
Perigon Wealth Management
California
$69K +$59.5K +900 New
HFS
137
HBC Financial Services
Washington
$63K – – –
SQA
138
Simon Quick Advisors
New Jersey
$55K +$47.3K +715 New
DOA
139
D'Orazio & Associates
Virginia
$52K +$45.4K +686 New
GWS
140
Glassman Wealth Services
Virginia
$47K – – –
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.2K +$26.8K +405 +203%
NFG
142
Next Financial Group
Texas
$42K +$36.5K +552 New
CWC
143
Carolinas Wealth Consulting
North Carolina
$38K +$33.1K +500 New
HFA
144
Hoover Financial Advisors
Pennsylvania
$35K +$26K +393 New
SIAG
145
Safeguard Investment Advisory Group
California
$33K +$29.2K +441 New
SFFS
146
Stonehage Fleming Financial Services
Jersey
$31K – – –
DWP
147
Destiny Wealth Partners
Florida
$31K +$27.2K +412 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$29K – – –
GAM
149
Gemmer Asset Management
California
$29K +$24.7K +374 New
AF
150
Advisornet Financial
Minnesota
$29K +$24.8K +375 New
4 5
6
7 8

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.