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ARK Blockchain & Fintech Innovation ETF

167 hedge funds and large institutions have $158M invested in ARK Blockchain & Fintech Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.93M

2% more capital invested

Capital invested by funds: $155M → $158M (+$2.72M)

0.38% less ownership

Funds ownership: 18.27%17.89% (-0.38%)

5% less funds holding

Funds holding: 176167 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

69% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 72

Holders
167
Holders Change
-9
Holders Change %
-5.11%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
72
Closed
24
Calls
$13.3M
Puts
$4.93M
Net Calls
+$8.4M
Net Calls Change
+$85K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$24.9M -$1.01M -36,383 -4%
UBS Group
2
UBS Group
Switzerland
$11.3M +$671K +24,078 +7%
Morgan Stanley
3
Morgan Stanley
New York
$8.7M -$302K -10,836 -4%
CCA
4
Clearwater Capital Advisors
Illinois
$8.28M +$169K +6,072 +2%
Jane Street
5
Jane Street
New York
$8.02M +$5.86M +210,149 +357%
PP
6
Prudential plc
United Kingdom
$7.48M +$2.02M +72,320 +41%
FTUS
7
Flow Traders U.S.
New York
$7.42M +$6.93M +248,687 New
YC
8
Yarbrough Capital
Tennessee
$7.12M
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.67M +$74.3K +2,664 +2%
TAM
10
Titleist Asset Management
Texas
$3.48M -$213K -7,644 -6%
IC
11
IEQ Capital
California
$3.06M
GL
12
Gerber LLC
Ohio
$2.94M
BCM
13
Brookstone Capital Management
Illinois
$2.71M -$246K -8,833 -9%
CS
14
Candriam SCA
Luxembourg
$2.4M
Wells Fargo
15
Wells Fargo
California
$2.36M -$879K -31,549 -29%
Citadel Advisors
16
Citadel Advisors
Florida
$2.29M -$491K -17,614 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.16M +$657K +23,585 +48%
PWM
18
Purus Wealth Management
California
$2.11M -$5.38K -193 -0.3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.06M -$811K -29,102 -30%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.92M -$178K -6,387 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.8M -$272K -9,761 -14%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.74M -$284K -10,193 -15%
MA
23
Mutual Advisors
Nebraska
$1.64M -$69.4K -2,490 -5%
NL
24
NWAM LLC
Washington
$1.64M +$1.53M +55,036 New
RJA
25
Raymond James & Associates
Florida
$1.6M -$510K -18,310 -25%

ARKF Hedge Fund Activity: Q3 2024 in Review

167 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Blockchain & Fintech Innovation ETF (ARKF) for Q3 2024, worth a combined $158M — up 1.8% from $155M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ARKF and 17 opened new positions — a net loss of 7 holders — while 72 trimmed existing stakes and 22 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $6.93M. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $16.4M sold.

  • 167 institutional investors held ARK Blockchain & Fintech Innovation ETF (ARKF) as of Q3 2024, down from 176 in Q2 2024.
  • Funds reported $158M of ARK Blockchain & Fintech Innovation ETF stock for Q3 2024, up 1.8% quarter-over-quarter.
  • 17 funds opened new ARK Blockchain & Fintech Innovation ETF positions in Q3 2024 and 24 closed out, a net change of -7 holders.
  • The largest ARK Blockchain & Fintech Innovation ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $6.93M added.
  • The largest ARK Blockchain & Fintech Innovation ETF seller in Q3 2024 was Main Management ETF Advisors, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2024.