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ARK Autonomous Technology & Robotics ETF

172 hedge funds and large institutions have $127M invested in ARK Autonomous Technology & Robotics ETF in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 32 increasing their positions, 58 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,562% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $237K

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 172172 (0)

0.8% less ownership

Funds ownership: 17.15%16.35% (-0.8%)

21% less capital invested

Capital invested by funds: $161M → $127M (-$33.7M)

45% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 58

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
32
Reduced
58
Closed
27
Calls
$34.7M
Puts
$237K
Net Calls
+$34.5M
Net Calls Change
+$6.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$27.7M +$2.31M +52,501 +8%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M +$713K +16,190 +5%
LPL Financial
3
LPL Financial
California
$12.7M -$2.46M -55,819 -15%
Wells Fargo
4
Wells Fargo
California
$6.39M -$3.54M -80,471 -34%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.46M -$240K -5,439 -4%
HFM
6
Hartford Financial Management
Connecticut
$4.76M -$22.5K -511 -0.4%
BCM
7
Brookstone Capital Management
Illinois
$4.21M -$1.17M -26,667 -21%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.51M +$275K +6,240 +8%
Jane Street
9
Jane Street
New York
$2.86M +$1.57M +35,573 +104%
PP
10
Prudential plc
United Kingdom
$2.74M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.42M -$1.22M -27,773 -32%
CAN
12
Claraphi Advisory Network
United States
$2.14M +$1.18M +26,822 +106%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.69M +$59.1K +1,341 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.61M -$171K -3,878 -9%
TRCT
15
Tower Research Capital (TRC)
New York
$1.58M +$1.22M +27,699 +254%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.28M -$1.58M -35,862 -53%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.25M -$629K -14,276 -32%
MA
18
Mutual Advisors
Nebraska
$1.24M -$5.2K -118 -0.4%
ACP
19
Aviance Capital Partners
Florida
$1.23M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.21M -$215K -4,873 -14%
MML Investors Services
21
MML Investors Services
Massachusetts
$1.15M +$23.9K +543 +2%
HF
22
HRT Financial
New York
$1.07M +$1.15M +26,090 New
BAM
23
Belpointe Asset Management
Nevada
$1.06M +$473K +10,731 +70%
Wealthfront Advisers
24
Wealthfront Advisers
California
$986K +$184K +4,170 +21%
ACA
25
Aspire Capital Advisors
Washington
$943K -$718K -16,307 -41%

ARKQ Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2022, worth a combined $127M — down 21% from $161M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ARKQ positions and 27 closed out — a net gain of 2 holders — while 32 added to existing stakes and 58 trimmed.

The largest buyer was Bank of America, adding an estimated $2.31M. The largest seller was Rockefeller Capital Management, cutting an estimated $10.5M.

  • 172 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $127M of ARK Autonomous Technology & Robotics ETF stock for Q4 2022, down 21% quarter-over-quarter.
  • 29 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2022 and 27 closed out, a net change of +2 holders.
  • The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2022 was Bank of America, an estimated $2.31M added.
  • The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2022 was Rockefeller Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2022.