ARK Autonomous Technology & Robotics ETF
ARKQ
92 hedge funds and large institutions have $181M invested in ARK Autonomous Technology & Robotics ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 29 increasing their positions, 8 reducing their positions, and 8 closing their positions.
363% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 8
263% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 8
133% more capital invested
Capital invested by funds: $77.9M → $181M (+$103M)
46% more funds holding
Funds holding: 63 → 92 (+29)
3.87% more ownership
Funds ownership: 24.68% → 28.55% (+3.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Miller Investment Management
West Conshohocken,
Pennsylvania
|
+$38.3M |
| 2 |
Morgan Stanley
New York
|
+$7.98M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.86M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.71M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$2.57M |
| 2 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$2.49M |
| 3 |
HFS
HBC Financial Services
Seattle,
Washington
|
-$2.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$498K |
ARKQ Hedge Fund Activity: Q3 2020 in Review
92 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q3 2020, worth a combined $181M — up 133% from $77.9M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARKQ positions and 8 closed out — a net gain of 29 holders — while 29 added to existing stakes and 8 trimmed.
The largest buyer was Miller Investment Management, opening a new position worth an estimated $38.3M. The largest seller was Fulcrum Equity Management, exiting entirely with an estimated $2.57M sold.
- 92 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q3 2020, up from 63 in Q2 2020.
- Funds reported $181M of ARK Autonomous Technology & Robotics ETF stock for Q3 2020, up 133% quarter-over-quarter.
- 37 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q3 2020 and 8 closed out, a net change of +29 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q3 2020 was Miller Investment Management, an estimated $38.3M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q3 2020 was Fulcrum Equity Management, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2020.