ARK Autonomous Technology & Robotics logo

ARK Autonomous Technology & Robotics

ARKQBATS

ARK Autonomous Technology & Robotics is an exchange-traded fund on BATS. As of Q3 2025, 207 institutional investors hold shares in this ETF, with total holdings valued at $363.3M. BANK OF AMERICA CORP /DE/ is the largest holder with a position valued at $68.7M.

Overview

Overview of institutional ownership in ARKQ as of Q3 2025

All Institutions

Institutions
207
Value Held
$363.3M
Shares Held
3.3M
Avg Position
$1.8M
Median Position
$246.0K

Hedge Funds

Hedge Funds
3
Value Held
$5.0M
Shares Held
45.2K
Avg Position
$1.7M
Median Position
$2.2M

Biggest Investors

Institutions with the largest positions in ARKQ as of Q3 2025

InstitutionPosition Value
$68.7M
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$48.5M
0.00% of portfolio
L
$37.2M
0.01% of portfolio
$31.2M
0.01% of portfolio
$28.2M
0.92% of portfolio
$7.2M
0.00% of portfolio
$6.7M
0.08% of portfolio
$6.7M
0.01% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$5.9M
0.00% of portfolio
$5.8M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for ARKQ in Q3 2025

Traded
+$58.6M
Buyers
117
Sellers
52
Total Bought
+$89.6M
Total Sold
$31.0M
Avg Position
$1.6M

Biggest Buyers

InstitutionNet Bought
+$28.2M
+252.5K shares
+$10.3M
+92.6K shares
+$4.3M
+38.9K shares
+$4.0M
+36.0K shares
UBS Group AG logo
UBS Group AG
Institution
+$3.6M
+32.4K shares
+$3.1M
+28.2K shares
+$2.6M
+23.7K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$2.6M
+23.3K shares
L
+$2.5M
+22.6K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$2.2M
+19.7K shares

Biggest Sellers

InstitutionNet Sold
$11.2M
126.2K shares
P
PRUDENTIAL PLC
Institution
$4.6M
41.0K shares
E
EWG Elevate Inc.
Institution
$4.4M
49.3K shares
$2.2M
19.5K shares
$2.1M
18.4K shares
$927.8K
10.4K shares
$736.4K
9.3K shares
$723.6K
8.1K shares
$623.5K
7.0K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$616.2K
6.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ARKQ in Q3 2025

New Positions
32
New Value
$37.5M
Exited Positions
20
Exited Value
$20.6M

New Positions

InstitutionPosition Value
$28.2M
252.5K shares
$3.1M
28.2K shares
$789.8K
7.1K shares
$491.9K
4.4K shares
J
J. Goldman & Co LP
Hedge FundMulti-Strategy
$446.2K
4.0K shares
$440.5K
3.6K shares
$323.5K
2.9K shares
$302.8K
2.7K shares
$284.1K
2.5K shares
$254.0K
2.3K shares

Exited Positions

InstitutionPrevious Position
$11.2M
126.2K shares
E
EWG Elevate Inc.
Institution
$4.4M
49.3K shares
$927.8K
10.4K shares
$736.4K
9.3K shares
$723.6K
8.1K shares
$623.5K
7.0K shares
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$616.2K
6.9K shares
$294.3K
3.3K shares
$262.2K
2.9K shares
$240.9K
2.8K shares

Options Activity

Institutions with the largest Call and Put options positions in ARKQ as of Q3 2025

Call Positions
5
Call Value
$10.8M
Put Positions
5
Put Value
$13.1M

Call Positions

InstitutionPosition Value
$6.6M
589.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.0M
181.0 contracts
P
PEAK6 LLC
Institution
$1.2M
112.0 contracts
$959.4K
86.0 contracts
-
- contracts

Put Positions

InstitutionPosition Value
$6.5M
580.0 contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$5.9M
528.0 contracts
$758.6K
68.0 contracts
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with ARKQ as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.96%
$3.6M
0.92%
$28.2M
0.58%
$1.8M
0.57%
$2.2M
0.49%
$2.3M
0.45%
$604.6K
0.43%
$552.6K
Tacita Capital Inc logo
Tacita Capital Inc
Private Equity
0.36%
$591.3K
0.31%
$672.6K
0.26%
$3.1M

Hedge Fund Spotlight

Discover hedge funds investing in ARKQ

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
ARK Autonomous Technology & Robotics logo

Position in ARK Autonomous Technology & Robotics

Market Value
$2.2M
Shares Held
19.7K
Portfolio Weight
0.00%
Owned Since
2019-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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