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ARK Autonomous Technology & Robotics ETF
ARKQ

170 hedge funds and large institutions have $162M invested in ARK Autonomous Technology & Robotics ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 66 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,487% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $864K

6.21% less ownership

Funds ownership: 24.37% → 18.17% (-6.2%)

7% less funds holding

Funds holding: 183 → 170 (-13)

36% less capital invested

Capital invested by funds: $253M → $162M (-$91.8M)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

58% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 66

Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
28
Reduced
66
Closed
32
Calls
$13.7M
Puts
$864K
Net Calls
+$12.8M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.28M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.33M
3
Osaic Holdings
Osaic Holdings
Arizona
+$937K
4
BTI
Blue Trust Inc
Georgia
+$826K
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$761K

Top Sellers

Rank Fund Capital Flow
1
GBWM
Granite Bay Wealth Management
New Hampshire
-$32.1M
2
LPL Financial
LPL Financial
California
-$22.2M
3
Morgan Stanley
Morgan Stanley
New York
-$19.9M
4
ACA
Aspire Capital Advisors
Washington
-$4.07M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$6.78K -$6.45K -119 -49%
CA
127
Continuum Advisory
Idaho
$6.56K +$6.51K +120 New
MWM
128
Mascoma Wealth Management
New Hampshire
$6.13K – – –
VL
129
Vima LLC
Michigan
$5.47K – – –
PAM
130
Palisade Asset Management
Minnesota
$5.47K +$5.42K +100 New
RFA
131
Register Financial Advisors
Georgia
$5.47K +$5.42K +100 New
FFA
132
Farther Finance Advisors
California
$5.18K – – –
AIC
133
Archer Investment Corporation
Indiana
$5.09K +$976 +18 +24%
CG
134
Cutler Group
California
$5K -$38K -700 -88%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$4.99K -$27.1K -500 -85%
GEA
136
Glen Eagle Advisors
New Jersey
$4.92K – – –
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$4.7K +$4.66K +86 New
RIA
138
Realta Investment Advisors
Delaware
$4.1K +$4.07K +75 New
VF
139
VitalStone Financial
Texas
$4K – – –
PCMC
140
Planning Capital Management Corporation
Pennsylvania
$3.89K – – –
CA
141
CoreCap Advisors
Michigan
$3.83K +$3.8K +70 New
GWSG
142
GPS Wealth Strategies Group
Colorado
$3.56K -$1.19K -22 -25%
VAMG
143
Voisard Asset Management Group
Michigan
$3.45K – – –
TIM
144
Tortoise Investment Management
New York
$3.28K – – –
OLVIG
145
Oliver Lagore Vanvalin Investment Group
Michigan
$3.12K -$271 -5 -8%
AFG
146
Albion Financial Group
Utah
$3.01K – – –
CAM
147
Creekmur Asset Management
Illinois
$2.83K -$54 -1 -2%
BHWM
148
Bay Harbor Wealth Management
Maryland
$2.76K – – –
SSB
149
Sandy Spring Bank
Maryland
$2.65K +$163 +3 +7%
PGAM
150
Princeton Global Asset Management
New Jersey
$2.19K – – –
4 5
6
7 8

ARKQ Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q1 2024, worth a combined $162M — down 36% from $253M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ARKQ and 20 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $4.28M. The largest seller was Granite Bay Wealth Management, cutting an estimated $32.1M.

  • 170 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q1 2024, down from 183 in Q4 2023.
  • Funds reported $162M of ARK Autonomous Technology & Robotics ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 20 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q1 2024 and 32 closed out, a net change of -12 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q1 2024 was Bank of America, an estimated $4.28M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q1 2024 was Granite Bay Wealth Management, an estimated $32.1M sold.

Based on aggregated 13F filings for Q1 2024.