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ARK Autonomous Technology & Robotics ETF
ARKQ

234 hedge funds and large institutions have $433M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 80 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $13.5M

2.14% less ownership

Funds ownership: 19.33% → 17.2% (-2.1%)

8% less funds holding

Funds holding: 253 → 234 (-19)

10% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 80

28% less capital invested

Capital invested by funds: $599M → $433M (-$166M)

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
234
Holders Change
-19
Holders Change %
-7.51%
% of All Funds
4.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
72
Reduced
80
Closed
44
Calls
$24.9M
Puts
$13.5M
Net Calls
+$11.4M
Net Calls Change
-$22.7M

Top Buyers

Rank Fund Capital Flow
1
JWCA
J.W. Cole Advisors
Florida
+$9.45M
2
Morgan Stanley
Morgan Stanley
New York
+$4.26M
3
AA
Advisory Alpha
Michigan
+$2.42M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.06M
5
LPL Financial
LPL Financial
California
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
-$50.7M
2
HI
HBK Investments
Texas
-$17.8M
3
NEIRG
New England Investment & Retirement Group
Massachusetts
-$11M
4
Bank of America
Bank of America
North Carolina
-$7.9M
5
Osaic Holdings
Osaic Holdings
Arizona
-$5.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
201
Sandy Spring Bank
Maryland
$9K – – –
MWM
202
Mascoma Wealth Management
New Hampshire
$9K +$9.15K +112 New
IAS
203
IMA Advisory Services
Colorado
$8K – – –
RMC
204
Resources Management Corp
Connecticut
$8K – – –
TCM
205
Tradewinds Capital Management
Washington
$8K – – –
BMD
206
Better Money Decisions
New Mexico
$8K +$8.17K +100 New
BNP Paribas Financial Markets
207
BNP Paribas Financial Markets
France
$7.49K -$82 -1 -1%
CG
208
Cutler Group
California
$7K -$540K -6,608 -99%
LWM
209
Liberty Wealth Management
California
$7K -$7.27K -89 -51%
1IA
210
1834 Investment Advisors
Wisconsin
$7K – – –
ODG
211
O'Dell Group
Ohio
$7K +$6.87K +84 New
ECM
212
EMC Capital Management
Texas
$6K – – –
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$6K +$2.21K +27 +60%
AWM
214
Atticus Wealth Management
Florida
$6K +$6.05K +74 New
CT
215
Caldwell Trust
Florida
$5.85K – – –
TIM
216
Tortoise Investment Management
New York
$5K – – –
SIAP
217
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K -$10.2K -125 -71%
SFP
218
Sterling Financial Planning
New Jersey
$4K – – –
ATC
219
Adirondack Trust Company
New York
$3K -$3.27K -40 -57%
FWM
220
Focused Wealth Management
New York
$3K – – –
PGAM
221
Princeton Global Asset Management
New Jersey
$3K – – –
RDFA
222
Ritter Daniher Financial Advisory
Ohio
$3K – – –
SMA
223
Sage Mountain Advisors
Georgia
$3K – – –
AFS
224
Annapolis Financial Services
Maryland
$2K – – –
IF
225
Ironwood Financial
Arizona
$2K – – –
7 8
9
10 11

ARKQ Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q3 2021, worth a combined $433M — down 28% from $599M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ARKQ and 29 opened new positions — a net loss of 15 holders — while 80 trimmed existing stakes and 72 added.

The largest buyer was J.W. Cole Advisors, adding an estimated $9.45M. The largest seller was Miller Investment Management, cutting an estimated $50.7M.

  • 234 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q3 2021, down from 253 in Q2 2021.
  • Funds reported $433M of ARK Autonomous Technology & Robotics ETF stock for Q3 2021, down 28% quarter-over-quarter.
  • 29 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q3 2021 and 44 closed out, a net change of -15 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q3 2021 was J.W. Cole Advisors, an estimated $9.45M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q3 2021 was Miller Investment Management, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2021.