ARK Next Generation Technology ETF
ARKW
215 hedge funds and large institutions have $218M invested in ARK Next Generation Technology ETF in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 78 reducing their positions, and 20 closing their positions.
184% more call options, than puts
Call options by funds: $19.3M | Put options by funds: $6.8M
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
3% more funds holding
Funds holding: 209 → 215 (+6)
0.89% less ownership
Funds ownership: 18.14% → 17.25% (-0.89%)
44% less capital inflows, than outflows
Capital inflows: $26.8M | Capital outflows: $48M
53% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.06M |
| 3 |
Pathstone Family Office
Englewood,
New Jersey
|
+$1.75M |
| 4 |
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$1.42M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.95M |
| 2 |
Two Sigma Investments
New York
|
-$8.11M |
| 3 |
Harbour Investments
Madison,
Wisconsin
|
-$7.69M |
| 4 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$2.59M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.02M |
ARKW Hedge Fund Activity: Q3 2023 in Review
215 of the 6,314 institutional investors tracked by Wall St. Rank reported a position in ARK Next Generation Technology ETF (ARKW) for Q3 2023, worth a combined $218M — down 15% from $256M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ARKW positions and 20 closed out — a net gain of 6 holders — while 37 added to existing stakes and 78 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.3M. The largest seller was Morgan Stanley, cutting an estimated $8.95M.
- 215 institutional investors held ARK Next Generation Technology ETF (ARKW) as of Q3 2023, up from 209 in Q2 2023.
- Funds reported $218M of ARK Next Generation Technology ETF stock for Q3 2023, down 15% quarter-over-quarter.
- 26 funds opened new ARK Next Generation Technology ETF positions in Q3 2023 and 20 closed out, a net change of +6 holders.
- The largest ARK Next Generation Technology ETF buyer in Q3 2023 was Jane Street, an estimated $3.3M added.
- The largest ARK Next Generation Technology ETF seller in Q3 2023 was Morgan Stanley, an estimated $8.95M sold.
Based on aggregated 13F filings for Q3 2023.