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ARK Autonomous Technology & Robotics ETF

253 hedge funds and large institutions have $599M invested in ARK Autonomous Technology & Robotics ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $22M

7% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 85

2.79% less ownership

Funds ownership: 22.12%19.33% (-2.8%)

5% less funds holding

Funds holding: 266253 (-13)

14% less capital invested

Capital invested by funds: $700M → $599M (-$100M)

28% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 43

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
253
Holders Change
-13
Holders Change %
-4.89%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
31
Increased
91
Reduced
85
Closed
43
Calls
$56.1M
Puts
$22M
Net Calls
+$34.1M
Net Calls Change
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$72.6M +$3.6M +43,855 +5%
MIM
2
Miller Investment Management
Pennsylvania
$64.3M +$520K +6,328 +0.9%
Morgan Stanley
3
Morgan Stanley
New York
$53.8M -$25.1M -305,868 -33%
Wells Fargo
4
Wells Fargo
California
$40.9M -$17.3M -209,944 -31%
LPL Financial
5
LPL Financial
California
$32.1M +$122K +1,489 +0.4%
Osaic Holdings
6
Osaic Holdings
Arizona
$18.4M +$2.73M +33,229 +18%
HI
7
HBK Investments
Texas
$17.8M -$148K -1,803 -0.9%
BCM
8
Brookstone Capital Management
Illinois
$15.6M +$2.07M +25,168 +15%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$13.9M -$8.56M -104,146 -39%
JP Morgan Chase
10
JP Morgan Chase
New York
$13M -$215K -2,619 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12.4M +$3.51M +42,687 +42%
HFM
12
Hartford Financial Management
Connecticut
$11.6M -$390K -4,741 -3%
NEIRG
13
New England Investment & Retirement Group
Massachusetts
$11M +$6.9K +84 +0.1%
PP
14
Prudential plc
United Kingdom
$10.8M +$1.68M +20,400 +19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$8.89M -$75.5K -919 -0.9%
RJA
16
Raymond James & Associates
Florida
$7.97M +$356K +4,326 +5%
Jane Street
17
Jane Street
New York
$7.94M -$287K -3,487 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$7.7M -$770K -9,363 -9%
HF
19
HRT Financial
New York
$6.52M -$3.84M -46,691 -38%
Truist Financial
20
Truist Financial
North Carolina
$6.5M +$149K +1,812 +2%
CAN
21
Cetera Advisor Networks
California
$5.57M -$643K -7,818 -11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$5.31M +$672K +8,173 +15%
AWM
23
AE Wealth Management
Kansas
$5.13M +$269K +3,274 +6%
PAG
24
Private Advisor Group
New Jersey
$5M +$870K +10,589 +22%
CFGS
25
Concourse Financial Group Securities
Alabama
$4.87M -$164K -1,999 -3%

ARKQ Hedge Fund Activity: Q2 2021 in Review

253 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q2 2021, worth a combined $599M — down 14% from $700M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ARKQ and 31 opened new positions — a net loss of 12 holders — while 85 trimmed existing stakes and 91 added.

The largest buyer was Bank of America, adding an estimated $3.6M. The largest seller was Financial Perspectives, cutting an estimated $42.4M.

  • 253 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q2 2021, down from 266 in Q1 2021.
  • Funds reported $599M of ARK Autonomous Technology & Robotics ETF stock for Q2 2021, down 14% quarter-over-quarter.
  • 31 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q2 2021 and 43 closed out, a net change of -12 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q2 2021 was Bank of America, an estimated $3.6M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q2 2021 was Financial Perspectives, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2021.