Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ark ETF Tr (ARKF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -24
Streak
2Q ▼
Buyers last Q
33%

Smart Money Signals — ARKF

Based on 184 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ARKF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
184 funds currently hold this stock — 85% of the 3.0-year high of 216 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 33% buying

54 buying109 selling
Last quarter: 109 funds sold vs only 54 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 48 → 47 → 42 → 20. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 21% medium ■ 20% new
108 out of 184 hedge funds have held ARKF 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.
💎

Buying through price weakness — shares -21%, value -46%

Value
-46%
Shares
-21%
Last quarter: funds added -21% more shares while total portfolio value only changed -46%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

26 → 48 → 47 → 42 → 20 new funds/Q
New funds entering each quarter: 48 → 47 → 42 → 20. ARKF is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

■ 65% veterans ■ 12% 1-2yr ■ 23% new
Entry-cohort mix of 188 holders: 122 (65%) are 2+ year veterans, 22 entered 1–2 years ago, and 44 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
19 of 182 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — ARKF

In 2026 Q1, 54 hedge funds were net buyers of ARKF (20 opened a new position, 34 added to an existing one), while 109 reduced or exited (65 trimmed, 44 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 34% of total institutional value in ARKF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -24 funds (more exits than new entries). Total institutional holders: 184.

Hedge Fund Ownership: ARKF

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

Market Analysis: ARKF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARKF

-- --

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 3 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: ARKF
2026 Q2 Stats Unlock in 1 days 184 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 207 -11.11%
13F Shares 5M 6M -21.0%
Total Value $177M $329M -46.12%
New Positions 20 42 -22
Increased Positions 31 46 -15
Closed Positions 43 50 -7
Reduced Positions 65 62 +3
Total Calls 3 3 -
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: ARKF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

184 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 ARKF holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Midwest Financial Partners Investments, Inc. 3.11% 189,532 $7.5M
2 Byrne Financial Freedom, LLC 2.41% 156,510 $6.2M
3 Paller Financial Services Inc 2.11% 71,486 $2.8M
4 Gerber, LLC 1.72% 92,707 $3.7M
5 Clearwater Capital Advisors, LLC 0.76% 262,018 $10.3M
6 BLVD Private Wealth, LLC 0.60% 20,405 $805K
7 Turner Financial Group, Inc. 0.42% 10,772 $425K
8 Yarbrough Capital, LLC 0.28% 238,709 $9.4M
9 Titleist Asset Management, LLC 0.27% 102,295 $4.0M
10 Purus Wealth Management, LLC 0.21% 19,689 $777K
11 Curran Financial Partners, LLC 0.18% 30,691 $1.2M
12 Jessup Wealth Management, Inc 0.16% 13,698 $541K
13 Gentry Private Wealth, LLC 0.15% 7,303 $288K
14 GoalVest Advisory LLC 0.13% 18,246 $720K
15 Gts Securities LLC 0.13% 152,937 $6.0M
16 MBA Advisors LLC 0.11% 8,296 $327K
17 Ariadne Wealth Management, LP 0.11% 6,132 $242K
18 Lifelong Wealth Advisors, INC. 0.10% 10,839 $428K
19 Nwam LLC 0.10% 48,242 $1.9M
20 EdgeRock Capital LLC 0.09% 10,374 $409K
21 Pacific Excel Wealth Advisors, Inc. 0.08% 5,530 $218K
22 Heritage Family Offices, LLP 0.08% 5,530 $218K
23 Eq LLC 0.08% 8,564 $338K
24 Trivium Point Advisory, LLC 0.07% 19,547 $771K
25 Pinion Investment Advisors, LLC 0.06% 7,671 $303K
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 (ARKF)

What does the Smart Money Trend signal show for ARKF?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ARKF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ARKF?

Heavy selling pressure — only 33% buying: Last quarter: 109 funds sold vs only 54 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for ARKF holders?

Strong quality — 34% AUM from major funds: 19 of 182 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ARKF?

59% of holders stayed for 2+ years: 108 out of 184 hedge funds have held ARKF 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.

Full history →