ARK Next Generation Technology ETF
ARKW
217 hedge funds and large institutions have $191M invested in ARK Next Generation Technology ETF in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 80 reducing their positions, and 34 closing their positions.
119% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $5.6M
15% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 34
0.58% more ownership
Funds ownership: 19.6% → 20.18% (+0.58%)
0% more funds holding
Funds holding: 216 → 217 (+1)
8% less capital inflows, than outflows
Capital inflows: $26.2M | Capital outflows: $28.5M
43% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 80
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.93M |
| 2 |
Morgan Stanley
New York
|
+$2.39M |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$1.94M |
| 4 |
RZH
Relyea Zuckerberg Hanson
Stamford,
Connecticut
|
+$1.59M |
| 5 |
Two Sigma Investments
New York
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.59M |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$3.19M |
| 3 |
HF
HRT Financial
New York
|
-$2.26M |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
-$1.66M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$1.3M |
ARKW Hedge Fund Activity: Q4 2022 in Review
217 of the 6,241 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q4 2022, worth a combined $191M — down 18% from $233M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ARKW positions and 34 closed out — a net gain of 5 holders — while 46 added to existing stakes and 80 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.93M. The largest seller was LPL Financial, cutting an estimated $3.59M.
- 217 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q4 2022, up from 216 in Q3 2022.
- Funds reported $191M of ARK Next Generation Technology ETF stock for Q4 2022, down 18% quarter-over-quarter.
- 39 funds opened new ARK Next Generation Technology ETF positions in Q4 2022 and 34 closed out, a net change of +5 holders.
- The largest ARK Next Generation Technology ETF buyer in Q4 2022 was Goldman Sachs, an estimated $2.93M added.
- The largest ARK Next Generation Technology ETF seller in Q4 2022 was LPL Financial, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2022.