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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.28M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.33M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$937K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$826K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$761K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$32.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$22.2M |
| 3 |
Morgan Stanley
New York
|
-$19.9M |
| 4 |
ACA
Aspire Capital Advisors
Seattle,
Washington
|
-$4.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46M |
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.