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.
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)
Top Buyers
| 1 |
Rockefeller Capital Management
New York
|
+$11.6M |
| 2 |
Jane Street
New York
|
+$1.84M |
| 3 |
HF
HRT Financial
New York
|
+$1.66M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.19M |
| 5 |
Renaissance Technologies
New York
|
+$1.16M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$21.6M |
| 2 |
Goldman Sachs
New York
|
-$13.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.69M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$3.29M |
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.