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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
NFG
126
Next Financial Group
Texas
$292K +$2.04K +25 +0.7%
SI
127
Stephens Inc
Arkansas
$292K +$310K +3,793 New
WSTAM
128
Wilbanks Smith & Thomas Asset Management
Virginia
$289K +$3.67K +45 +1%
AAS
129
Avantax Advisory Services
Texas
$279K +$80.4K +985 +37%
SWM
130
Spire Wealth Management
Virginia
$274K +$10.9K +134 +4%
UCFA
131
United Capital Financial Advisors
Texas
$274K +$47.9K +587 +20%
LW
132
Linscomb Wealth
Texas
$251K -$14.1K -173 -5%
PWA
133
Physician Wealth Advisors
Utah
$250K -$2.29K -28 -0.8%
Barclays
134
Barclays
United Kingdom
$248K +$263K +3,218 New
CAM
135
Cresset Asset Management
Illinois
$247K +$262K +3,210 New
HI
136
Harbour Investments
Wisconsin
$245K -$137K -1,680 -35%
MWM
137
Meridian Wealth Management
Kentucky
$245K +$260K +3,184 New
PPW
138
Pinnacle Private Wealth
Massachusetts
$243K +$257K +3,151 New
TF
139
Trek Financial
Arizona
$243K +$258K +3,160 New
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$240K -$3.43K -42 -1%
PPWM
141
Paragon Private Wealth Management
Kentucky
$239K +$253K +3,103 New
KWA
142
Kellett Wealth Advisors
Ohio
$231K +$246K +3,010 New
EH
143
Equitable Holdings
New York
$226K +$20.4K +250 +9%
SFA
144
Sequoia Financial Advisors
Ohio
$226K +$240K +2,939 New
IA
145
Insight Advisors
Pennsylvania
$220K – – –
Lido Advisors
146
Lido Advisors
California
$219K +$9.38K +115 +4%
KA
147
Kovack Advisors
Florida
$216K -$24.2K -296 -10%
GT
148
Glenmede Trust
Pennsylvania
$211K – – –
BRWM
149
B. Riley Wealth Management
Tennessee
$208K +$220K +2,698 New
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207K +$2.77K +34 +1%
4 5
6
7 8

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.