Stock Analysis
Data Source: SEC EDGAR 13F
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Ark ETF Tr (ARKG)

274 + Investors. Track Smart Money conviction in ARKG. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +61
Streak
1Q ▲
Buyers last Q
66%

Smart Money Signals — ARKG

Based on 287 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARKG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
287 hedge funds hold ARKG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +34% more funds vs a year ago

fund count last 6Q
+73 new funds entered over the past year (+34% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 66% buying

159 buying82 selling
Last quarter: 159 funds were net buyers (89 opened a brand new position + 70 added to an existing one). Only 82 were sellers (54 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+56 vs last Q)

new funds entering per quarter
Funds opening a new ARKG position: 47 → 60 → 33 → 89. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 20% medium 28% new
151 out of 287 hedge funds have held ARKG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +162% but shares only +66% — price-driven

Value
+161%
Shares
+66%
Last quarter: the total dollar value of institutional holdings rose +162%, but actual share count only changed +66%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

36 → 47 → 60 → 33 → 89 new funds/Q
New funds entering each quarter: 47 → 60 → 33 → 89. A growing number of institutions are discovering ARKG each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 64% veterans vs 27% newcomers

64% veterans 9% 1-2yr 27% new
Entry-cohort mix of 301 holders: 192 (64%) are 2+ year veterans, 27 entered 1–2 years ago, and 82 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 77% AUM from top-100 funds

77% from top-100 AUM funds
23 of 275 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in ARKG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ARKG

In 2026 Q2, 159 hedge funds were net buyers of ARKG (89 opened a new position, 70 added to an existing one), while 82 reduced or exited (54 trimmed, 28 sold completely) — a 66% buyer ratio, indicating clear institutional accumulation. 77% of total institutional value in ARKG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +61 funds (more new holders than closures). Total institutional holders: 287.

Hedge Fund Ownership: ARKG

How many hedge funds hold ARKG — quarterly history vs. share price
Quarterly hedge fund ownership of ARKG vs. share price

Market Analysis: ARKG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARKG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: ARKG
274 + Investors

Track Smart Money conviction in ARKG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 274 226 21.24%
13F Shares 46M 28M 66.45%
Total Value $1.91B $728M 161.66%
New Positions 89 33 +56
Increased Positions 65 66 -1
Closed Positions 29 52 -23
Reduced Positions 50 52 -2
Total Calls 12 7 71.43%
Total Puts 14 9 55.56%
PUT/CALL Ratio 1.17 1.29 Neutral

Statistics: ARKG

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Institutional Holders (2026 Q2)

274 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ARKG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ARKG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Humankind Investments LLC 7.76% 386,000 $16.2M
2 Midwest Financial Partners Investments, Inc. 3.69% 211,386 $8.9M
3 Florin Court Capital LLP 1.90% 27,700 $1.2M
4 Turner Financial Group, Inc. 1.62% 38,834 $1.6M
5 683 Capital Management, LLC 1.55% 750,000 $31.5M
6 Affinity Asset Advisors, LLC 1.43% 750,000 $31.5M
7 Client First Investment Management LLC 1.09% 61,321 $2.6M
8 Ntv Asset Management LLC 1.02% 248,500 $10.5M
9 Transcendent Capital Group LLC 0.83% 50,957 $2.1M
10 Clientfirst Wealth Management, LLC 0.82% 23,652 $995K
11 Strategic Financial Concepts, LLC 0.64% 50,995 $2.1M
12 Post Resch Tallon Group Inc. 0.63% 21,793 $917K
13 Fulcrum Equity Management 0.62% 20,000 $841K
14 Hanover Advisors Inc 0.60% 39,821 $1.7M
15 Jefferies Financial Group Inc. 0.50% 1,800,113 $75.7M
16 Hilton Head Capital Partners, LLC 0.46% 21,535 $906K
17 Lauer Wealth, LLC 0.43% 17,643 $724K
18 Jefferies Financial Group Inc. 0.36% 1,300,000 $54.7M
19 Prospect Financial Services LLC 0.35% 16,485 $693K
20 Global View Capital Management LLC 0.23% 26,058 $1.1M
21 Purus Wealth Management, LLC 0.21% 18,263 $768K
22 Compass Capital Corp /Ma/ /Adv 0.19% 13,214 $585K
23 Oregon Pacific Wealth Management, LLC 0.19% 4,787 $201K
24 VUB Generali dochodkova spravcovska spolocnost, a.s. 0.16% 5,400 $227K
25 Pacific Excel Wealth Advisors, Inc. 0.15% 9,371 $394K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ark ETF Tr (ARKG)

What does the Smart Money Trend signal show for ARKG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARKG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ARKG?

More buyers than sellers — 66% buying: Last quarter: 159 funds were net buyers (89 opened a brand new position + 70 added to an existing one). Only 82 were sellers (54 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ARKG holders?

Elite ownership — 77% AUM from top-100 funds: 23 of 275 holders are among the 100 largest funds by AUM, controlling 77% of total institutional value in ARKG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ARKG?

53% of holders stayed for 2+ years: 151 out of 287 hedge funds have held ARKG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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