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ARK Autonomous Technology & Robotics ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 6392 (+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: 32 (-1)

Holders
92
Holders Change
+29
Holders Change %
+46.03%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
37
Increased
29
Reduced
8
Closed
8
Calls
$591K
Puts
Net Calls
+$591K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1
Miller Investment Management
Pennsylvania
$40M +$38.3M +697,726 New
Bank of America
2
Bank of America
North Carolina
$18.6M +$6.86M +125,093 +63%
Morgan Stanley
3
Morgan Stanley
New York
$16.3M +$7.98M +145,476 +105%
PS
4
Portfolio Strategies
New York
$12.2M +$444K +8,093 +4%
LPL Financial
5
LPL Financial
California
$10.3M +$3.03M +55,277 +44%
HFM
6
Hartford Financial Management
Connecticut
$8.42M -$180K -3,288 -2%
Wells Fargo
7
Wells Fargo
California
$8.4M +$3.27M +59,574 +69%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.33M
AWM
9
AE Wealth Management
Kansas
$6.33M +$5.71M +104,240 +1,724%
SS
10
Simplicity Solutions
Minnesota
$5.85M +$5.59M +101,902 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.66M +$1.45M +26,407 +48%
BCM
12
Brookstone Capital Management
Illinois
$3.66M +$1.38M +25,120 +65%
Osaic Holdings
13
Osaic Holdings
Arizona
$3.51M +$2.48M +45,283 +284%
PAG
14
Private Advisor Group
New Jersey
$2.76M +$134K +2,446 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.5M +$1.11M +20,268 +87%
SL
16
Stevard LLC
Illinois
$2.29M +$2.18M +39,811 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.1M +$634K +11,555 +46%
RJA
18
Raymond James & Associates
Florida
$2.04M +$1.5M +27,296 +330%
KAS
19
Kestra Advisory Services
Texas
$1.66M +$1.58M +28,894 New
Jane Street
20
Jane Street
New York
$1.54M +$1.47M +26,771 New
HighTower Advisors
21
HighTower Advisors
Illinois
$1.43M +$27.3K +498 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.35M +$923K +16,834 +250%
Stifel Financial
23
Stifel Financial
Missouri
$1.35M -$29.7K -542 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.3M -$1.62M -29,498 -56%
MA
25
Mutual Advisors
Nebraska
$1.21M +$1.16M +21,155 New

ARKQ Hedge Fund Activity: Q3 2020 in Review

92 of the 4,956 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.