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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
CMP
151
Coston McIsaac & Partners
Maine
$2K – – –
RDFA
152
Ritter Daniher Financial Advisory
Ohio
$1.97K – – –
AFS
153
Annapolis Financial Services
Maryland
$1.64K – – –
MA
154
MCF Advisors
Kentucky
$1.64K +$1.63K +30 New
ATC
155
Adirondack Trust Company
New York
$1.53K – – –
TAM
156
Tucker Asset Management
Colorado
$1.37K – – –
NECFA
157
New England Capital Financial Advisors
Connecticut
$1.28K – – –
Barclays
158
Barclays
United Kingdom
$1.2K -$23.4K -431 -95%
VWM
159
Venturi Wealth Management
Texas
$1.09K -$2.49K -46 -70%
EWA
160
EverSource Wealth Advisors
Alabama
$1.07K +$1.08K +20 New
WIA
161
Wetzel Investment Advisors
Indiana
$1K -$10.6K -195 -91%
BWP
162
Baldwin Wealth Partners
Massachusetts
$985 – – –
LFG
163
Larson Financial Group
Missouri
$875 – – –
BBHC
164
Brown Brothers Harriman & Co
New York
$875 +$868 +16 New
GFPC
165
Global Financial Private Client
Florida
$709 -$651 -12 -48%
BBPWM
166
Blue Bell Private Wealth Management
Pennsylvania
$657 – – –
JWM
167
Janiczek Wealth Management
Colorado
$607 – – –
RIL
168
Rothschild Investment LLC
Illinois
$547 – – –
DFA
169
DHJJ Financial Advisors
Illinois
$219 – – –
TSMHT
170
Thurston Springer Miller Herd & Titak
Indiana
$164 +$163 +3 New
HCP
171
Hexagon Capital Partners
Arkansas
$110 -$54 -1 -33%
ACA
172
Aspire Capital Advisors
Washington
– -$4.07M -70,620 Closed
MFG
173
Merit Financial Group
Georgia
– -$1.09M -18,971 Closed
AWM
174
AE Wealth Management
Kansas
– -$666K -12,580 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$710K -12,300 Closed
5 6
7
8 9

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.