ARK Innovation ETF (ARKK)

• Market cap: $6.13B
• 1 day: -0.51%
• 5 days: -3.90%
• 1 month: -10.37%
• 3 months: 19.08%
• 6 months: 18.26%
• Year to date: -0.84%
• 1 year: 20.64%
• 5 years: 5.91%
• 10 years: 183.04%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

6% more capital invested

Capital invested by funds: $2.69B [Q2] → $2.84B (+$151M) [Q3]

1.79% more ownership

Funds ownership: 44.21% [Q2] → 46.0% (+1.79%) [Q3]

7% less call options, than puts

Call options by funds: $854M | Put options by funds: $921M

9% less funds holding

Funds holding: 585 [Q2] → 533 (-52) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 6 (-2) [Q3]

54% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 76

71% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 287