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ARK Autonomous Technology & Robotics ETF
ARKQ

259 hedge funds and large institutions have $395M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 56 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $28.9M | Put options by funds: $14.7M

83% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 35

11% more funds holding

Funds holding: 234 → 259 (+25)

0.97% more ownership

Funds ownership: 17.2% → 18.17% (+0.97%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $433M → $395M (-$38M)

34% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 85

Holders
259
Holders Change
+25
Holders Change %
+10.68%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
56
Reduced
85
Closed
35
Calls
$28.9M
Puts
$14.7M
Net Calls
+$14.1M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
WAP
Wealthcare Advisory Partners
Pennsylvania
+$5.65M
2
TRCT
Tower Research Capital (TRC)
New York
+$2.83M
3
Chevy Chase Trust
Chevy Chase Trust
Maryland
+$2.69M
4
BC
Burleson & Co
California
+$2.67M
5
Mariner
Mariner
Kansas
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
MIM
Miller Investment Management
Pennsylvania
-$9.76M
2
Morgan Stanley
Morgan Stanley
New York
-$8.92M
3
JWCA
J.W. Cole Advisors
Florida
-$8.84M
4
Jane Street
Jane Street
New York
-$6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
201
CoreCap Advisors
Michigan
$18K +$18.9K +232 New
CIAS
202
Capital Investment Advisory Services
North Carolina
$18K +$19.2K +235 New
EWM
203
Evermay Wealth Management
Virginia
$17K – – –
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$16.5K -$1.63K -20 -9%
CFD
205
Creative Financial Designs
Indiana
$16K -$16.3K -200 -48%
GTAM
206
Global Trust Asset Management
Florida
$16K +$82 +1 +0.5%
ACA
207
Aptus Capital Advisors
Alabama
$15K -$5.47K -67 -26%
US Bancorp
208
US Bancorp
Minnesota
$15K +$16.4K +201 New
FF
209
FourThought Financial
Florida
$14K +$14.7K +180 New
MWA
210
Miller Wealth Advisors
Colorado
$14K +$14.7K +180 New
GWMIA
211
Global Wealth Management Investment Advisory
Florida
$13K – – –
SFG
212
Steward Financial Group
Texas
$13K +$14.3K +175 New
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$11.6K +$4.41K +54 +56%
ARIS
214
Advanced Research Investment Solutions
California
$11K +$12.2K +150 New
HFM
215
Harvest Fund Management
China
$10K – – –
TFGT
216
TS Financial Group (TSFG)
Illinois
$10K +$10.3K +126 New
CWM
217
Curi Wealth Management
North Carolina
$10K +$11.3K +138 New
BFEC
218
Benjamin F. Edwards & Company
Missouri
$9K – – –
EWM
219
EPG Wealth Management
Georgia
$9K – – –
MWM
220
Mascoma Wealth Management
New Hampshire
$9K – – –
SSB
221
Sandy Spring Bank
Maryland
$9K – – –
AWM
222
Avior Wealth Management
Nebraska
$9K +$8.16K +100 +526%
FAG
223
Fortitude Advisory Group
Washington
$9K +$9.47K +116 New
EVM
224
Eaton Vance Management
Massachusetts
$8K – – –
IAS
225
IMA Advisory Services
Colorado
$8K – – –
7 8
9
10 11

ARKQ Hedge Fund Activity: Q4 2021 in Review

259 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2021, worth a combined $395M — down 8.8% from $433M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ARKQ positions and 35 closed out — a net gain of 29 holders — while 56 added to existing stakes and 85 trimmed.

The largest buyer was Wealthcare Advisory Partners, opening a new position worth an estimated $5.65M. The largest seller was Miller Investment Management, exiting entirely with an estimated $9.76M sold.

  • 259 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $395M of ARK Autonomous Technology & Robotics ETF stock for Q4 2021, down 8.8% quarter-over-quarter.
  • 64 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2021 and 35 closed out, a net change of +29 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2021 was Wealthcare Advisory Partners, an estimated $5.65M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2021 was Miller Investment Management, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2021.