ARK Autonomous Technology & Robotics ETF
ARKQ
183 hedge funds and large institutions have $253M invested in ARK Autonomous Technology & Robotics ETF in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 29 increasing their positions, 60 reducing their positions, and 26 closing their positions.
187% more call options, than puts
Call options by funds: $2.98M | Put options by funds: $1.04M
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
15% more capital invested
Capital invested by funds: $221M → $253M (+$32.7M)
4% more funds holding
Funds holding: 176 → 183 (+7)
2.55% more ownership
Funds ownership: 21.83% → 24.37% (+2.5%)
52% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$3.25M |
| 3 |
WMP
Wealth Management Partners
Tucson,
Arizona
|
+$1.37M |
| 4 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
+$1.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$639K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.78M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.73M |
| 3 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.33M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.16M |
| 5 |
CAM
Cobblestone Asset Management
Richmond,
Virginia
|
-$1.08M |
ARKQ Hedge Fund Activity: Q4 2023 in Review
183 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ARK Autonomous Technology & Robotics ETF (ARKQ) for Q4 2023, worth a combined $253M — up 15% from $221M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ARKQ positions and 26 closed out — a net gain of 9 holders — while 29 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.7M. The largest seller was Bank of America, cutting an estimated $2.78M.
- 183 institutional investors held ARK Autonomous Technology & Robotics ETF (ARKQ) as of Q4 2023, up from 176 in Q3 2023.
- Funds reported $253M of ARK Autonomous Technology & Robotics ETF stock for Q4 2023, up 15% quarter-over-quarter.
- 35 funds opened new ARK Autonomous Technology & Robotics ETF positions in Q4 2023 and 26 closed out, a net change of +9 holders.
- The largest ARK Autonomous Technology & Robotics ETF buyer in Q4 2023 was Morgan Stanley, an estimated $21.7M added.
- The largest ARK Autonomous Technology & Robotics ETF seller in Q4 2023 was Bank of America, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2023.