ARK Autonomous Technology & Robotics ETF
ARKQ
214 hedge funds and large institutions have $326M invested in ARK Autonomous Technology & Robotics ETF in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 81 reducing their positions, and 61 closing their positions.
434% more call options, than puts
Call options by funds: $42.3M | Put options by funds: $7.92M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.87% more ownership
Funds ownership: 18.17% → 20.04% (+1.9%)
17% less funds holding
Funds holding: 259 → 214 (-45)
18% less capital invested
Capital invested by funds: $395M → $326M (-$69.4M)
27% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 81
67% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.8M |
| 2 |
Goldman Sachs
New York
|
+$16.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$6.66M |
| 4 |
ACA
Aspire Capital Advisors
Seattle,
Washington
|
+$4.27M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$8.16M |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$4.33M |
| 3 |
LPL Financial
San Diego,
California
|
-$4.21M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$3.23M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$2.89M |
ARKQ Hedge Fund Activity: Q1 2022 in Review
214 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q1 2022, worth a combined $326M — down 18% from $395M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ARKQ and 20 opened new positions — a net loss of 41 holders — while 81 trimmed existing stakes and 59 added.
The largest buyer was Morgan Stanley, adding an estimated $18.8M. The largest seller was Wells Fargo, cutting an estimated $8.16M.
- 214 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q1 2022, down from 259 in Q4 2021.
- Funds reported $326M of ARK Autonomous Technology & Robotics ETF stock for Q1 2022, down 18% quarter-over-quarter.
- 20 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q1 2022 and 61 closed out, a net change of -41 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q1 2022 was Morgan Stanley, an estimated $18.8M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q1 2022 was Wells Fargo, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2022.