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ARK Autonomous Technology & Robotics ETF
ARKQ

184 hedge funds and large institutions have $192M invested in ARK Autonomous Technology & Robotics ETF in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 30 increasing their positions, 72 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $5.4M

2.52% less ownership

Funds ownership: 20.04% → 17.51% (-2.5%)

14% less funds holding

Funds holding: 214 → 184 (-30)

41% less capital invested

Capital invested by funds: $326M → $192M (-$134M)

53% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 53

58% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 72

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
184
Holders Change
-30
Holders Change %
-14.02%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
30
Reduced
72
Closed
53
Calls
$27.6M
Puts
$5.4M
Net Calls
+$22.2M
Net Calls Change
-$12.2M

Top Buyers

1
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$11.6M
2
Jane Street
Jane Street
New York
+$1.84M
3
HF
HRT Financial
New York
+$1.66M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.16M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$21.6M
2
Goldman Sachs
Goldman Sachs
New York
-$13.7M
3
Bank of America
Bank of America
North Carolina
-$12M
4
Wells Fargo
Wells Fargo
California
-$3.69M
5
KAS
Kestra Advisory Services
Texas
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
151
Baystate Wealth Management
Massachusetts
$5K -$4.09K -73 -44%
AWM
152
Avior Wealth Management
Nebraska
$5K – – –
RMC
153
Resources Management Corp
Connecticut
$5K – – –
TCM
154
Tradewinds Capital Management
Washington
$5K – – –
US Bancorp
155
US Bancorp
Minnesota
$5K – – –
GI
156
Gradient Investments
Minnesota
$5K +$5.72K +102 New
GEA
157
Glen Eagle Advisors
New Jersey
$4.51K +$5.05K +90 New
1IA
158
1834 Investment Advisors
Wisconsin
$4K – – –
ODG
159
O'Dell Group
Ohio
$4K – – –
CT
160
Caldwell Trust
Florida
$3.76K – – –
AFG
161
Albion Financial Group
Utah
$3K – – –
BHWM
162
Bay Harbor Wealth Management
Maryland
$3K – – –
OLVIG
163
Oliver Lagore Vanvalin Investment Group
Michigan
$3K – – –
TIM
164
Tortoise Investment Management
New York
$3K – – –
CMP
165
Coston McIsaac & Partners
Maine
$3K +$2.8K +50 New
AFS
166
Annapolis Financial Services
Maryland
$2K – – –
FWM
167
Focused Wealth Management
New York
$2K – – –
PGAM
168
Princeton Global Asset Management
New Jersey
$2K – – –
RDFA
169
Ritter Daniher Financial Advisory
Ohio
$2K – – –
TCWM
170
Total Clarity Wealth Management
Illinois
$2K +$1.68K +30 New
SSB
171
Sandy Spring Bank
Maryland
$2K +$2.52K +45 New
ADL
172
Asset Dedication LLC
California
$1K – – –
BWP
173
Baldwin Wealth Partners
Massachusetts
$1K – – –
BBPWM
174
Blue Bell Private Wealth Management
Pennsylvania
$1K – – –
JWM
175
Janiczek Wealth Management
Colorado
$1K – – –
5 6
7
8 9

ARKQ Hedge Fund Activity: Q2 2022 in Review

184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q2 2022, worth a combined $192M — down 41% from $326M a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of ARKQ and 25 opened new positions — a net loss of 28 holders — while 72 trimmed existing stakes and 30 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $11.6M. The largest seller was Morgan Stanley, cutting an estimated $21.6M.

  • 184 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $192M of ARK Autonomous Technology & Robotics ETF stock for Q2 2022, down 41% quarter-over-quarter.
  • 25 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q2 2022 and 53 closed out, a net change of -28 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q2 2022 was Rockefeller Capital Management, an estimated $11.6M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q2 2022 was Morgan Stanley, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2022.