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ARK Autonomous Technology & Robotics ETF

63 hedge funds and large institutions have $77.9M invested in ARK Autonomous Technology & Robotics ETF in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

185% more capital invested

Capital invested by funds: $27.3M → $77.9M (+$50.6M)

29% more funds holding

Funds holding: 4963 (+14)

7.96% more ownership

Funds ownership: 16.72%24.68% (+8%)

Holders
63
Holders Change
+14
Holders Change %
+28.57%
% of All Funds
1.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
23
Increased
17
Reduced
5
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$9.72M +$8.46M +205,379 New
Bank of America
2
Bank of America
North Carolina
$9.39M +$7.31M +177,494 +848%
HFM
3
Hartford Financial Management
Connecticut
$7.09M +$79K +1,919 +1%
Morgan Stanley
4
Morgan Stanley
New York
$6.58M +$1.35M +32,805 +31%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.05M +$5.26M +127,800 New
LPL Financial
6
LPL Financial
California
$5.91M +$1.95M +47,423 +61%
Wells Fargo
7
Wells Fargo
California
$4.11M +$2.78M +67,561 +352%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.59M +$1.3M +31,518 +136%
FEM
9
Fulcrum Equity Management
Texas
$2.57M +$2.24M +54,377 New
NCM
10
Niemann Capital Management
Nevada
$2.49M +$2.17M +52,637 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.47M +$1.84M +44,587 +583%
PAG
12
Private Advisor Group
New Jersey
$2.16M +$659 +16 +0%
BCM
13
Brookstone Capital Management
Illinois
$1.83M +$616K +14,964 +63%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.18M +$1.03M +25,013 New
HFS
15
HBC Financial Services
Washington
$1.16M +$1.56M +37,973 +5,063%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.16M -$7.58K -184 -0.7%
Stifel Financial
17
Stifel Financial
Missouri
$1.14M +$507K +12,321 +105%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.11M +$41K +995 +4%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$771K
Osaic Holdings
20
Osaic Holdings
Arizona
$753K +$278K +6,742 +73%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$708K
CAS
22
Cascadia Advisory Services
Oregon
$699K +$609K +14,775 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$625K -$538K -13,056 -50%
TIA
24
Traphagen Investment Advisors
New Jersey
$502K +$437K +10,607 New
DC
25
Davenport & Co
Virginia
$458K +$399K +9,690 New

ARKQ Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q2 2020, worth a combined $77.9M — up 185% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ARKQ positions and 8 closed out — a net gain of 15 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Portfolio Strategies, opening a new position worth an estimated $8.46M. The largest seller was Financial Engines Advisors, exiting entirely with an estimated $3.12M sold.

  • 63 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $77.9M of ARK Autonomous Technology & Robotics ETF stock for Q2 2020, up 185% quarter-over-quarter.
  • 23 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q2 2020 and 8 closed out, a net change of +15 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q2 2020 was Portfolio Strategies, an estimated $8.46M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q2 2020 was Financial Engines Advisors, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2020.