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ARK Web x.0 ETF

217 hedge funds and large institutions have $191M invested in ARK Web x.0 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.

New
Increased
Maintained
Reduced
Closed

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: 216217 (+1)

18% less capital invested

Capital invested by funds: $233M → $191M (-$41.3M)

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: 10 (-1)

Holders
217
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
39
Increased
46
Reduced
80
Closed
34
Calls
$12.3M
Puts
$5.6M
Net Calls
+$6.67M
Net Calls Change
-$88.6M

ARKW Hedge Fund Activity: Q4 2022 in Review

217 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ARK Web x.0 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 Web x.0 ETF (ARKW) as of Q4 2022, up from 216 in Q3 2022.
  • Funds reported $191M of ARK Web x.0 ETF stock for Q4 2022, down 18% quarter-over-quarter.
  • 39 funds opened new ARK Web x.0 ETF positions in Q4 2022 and 34 closed out, a net change of +5 holders.
  • The largest ARK Web x.0 ETF buyer in Q4 2022 was Goldman Sachs, an estimated $2.93M added.
  • The largest ARK Web x.0 ETF seller in Q4 2022 was LPL Financial, an estimated $3.59M sold.

Based on aggregated 13F filings for Q4 2022.