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ARK Autonomous Technology & Robotics ETF
ARKQ

183 hedge funds and large institutions have $253M invested in ARK Autonomous Technology & Robotics ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $1.04M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

15% more capital invested

Capital invested by funds: $221M → $253M (+$32.7M)

4% more funds holding

Funds holding: 176 → 183 (+7)

2.55% more ownership

Funds ownership: 21.83% → 24.37% (+2.5%)

52% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 60

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
29
Reduced
60
Closed
26
Calls
$2.98M
Puts
$1.04M
Net Calls
+$1.95M
Net Calls Change
-$4.68M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.7M
2
LPL Financial
LPL Financial
California
+$3.25M
3
WMP
Wealth Management Partners
Arizona
+$1.37M
4
GBWM
Granite Bay Wealth Management
New Hampshire
+$1.13M
5
Citadel Advisors
Citadel Advisors
Florida
+$639K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.78M
2
FTUS
Flow Traders U.S.
New York
-$1.73M
3
KWM
Kingsview Wealth Management
Oregon
-$1.33M
4
Osaic Holdings
Osaic Holdings
Arizona
-$1.16M
5
CAM
Cobblestone Asset Management
Virginia
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWC
151
TD Waterhouse Canada
Ontario, Canada
$4.1K -$17.2K -327 -81%
VF
152
VitalStone Financial
Texas
$4K – – –
VWM
153
Venturi Wealth Management
Texas
$3.81K – – –
VAMG
154
Voisard Asset Management Group
Michigan
$3.64K +$3.31K +63 New
OLVIG
155
Oliver Lagore Vanvalin Investment Group
Michigan
$3.58K – – –
TIM
156
Tortoise Investment Management
New York
$3.46K – – –
AFG
157
Albion Financial Group
Utah
$3.17K – – –
Qube Research & Technologies (QRT)
158
Qube Research & Technologies (QRT)
United Kingdom
$3.17K +$2.89K +55 New
CAM
159
Creekmur Asset Management
Illinois
$3.06K +$2.78K +53 New
BHWM
160
Bay Harbor Wealth Management
Maryland
$2.91K – – –
SSB
161
Sandy Spring Bank
Maryland
$2.62K – – –
LA
162
LM Advisors
California
$2.6K +$2.36K +45 New
PGAM
163
Princeton Global Asset Management
New Jersey
$2.31K – – –
RCM
164
Raleigh Capital Management
North Carolina
$2.19K – – –
RDFA
165
Ritter Daniher Financial Advisory
Ohio
$2.08K – – –
CMP
166
Coston McIsaac & Partners
Maine
$2K – – –
AFS
167
Annapolis Financial Services
Maryland
$1.73K – – –
GWMIA
168
Global Wealth Management Investment Advisory
Florida
$1.73K – – –
ATC
169
Adirondack Trust Company
New York
$1.52K +$1.47K +28 New
TAM
170
Tucker Asset Management
Colorado
$1.44K – – –
GFPC
171
Global Financial Private Client
Florida
$1.44K +$1.31K +25 New
NECFA
172
New England Capital Financial Advisors
Connecticut
$1.35K – – –
CA
173
Crewe Advisors
Utah
$1.27K – – –
BWP
174
Baldwin Wealth Partners
Massachusetts
$1.04K – – –
LFG
175
Larson Financial Group
Missouri
$923 – – –
5 6
7
8 9

ARKQ Hedge Fund Activity: Q4 2023 in Review

183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2023, worth a combined $253M — up 15% from $221M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ARKQ positions and 26 closed out — a net gain of 9 holders — while 29 added to existing stakes and 60 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Bank of America, cutting an estimated $2.78M.

  • 183 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2023, up from 176 in Q3 2023.
  • Funds reported $253M of ARK Autonomous Technology & Robotics ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 35 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2023 and 26 closed out, a net change of +9 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.7M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2023 was Bank of America, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2023.