ARKK icon

ARK Innovation ETF

667 hedge funds and large institutions have $4.29B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 156 increasing their positions, 245 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.66% more ownership

Funds ownership: 42.56%46.21% (+3.7%)

11% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.14B

36% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 245

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$2.14B
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$112M
3 +$92.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.4M
5
Wolverine Trading
Wolverine Trading
Illinois
+$64.3M

Top Sellers

1 -$144M
2 -$110M
3 -$105M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
5
Citigroup
Citigroup
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$869K
227
$859K
228
$859K
229
$854K
230
$851K
231
$841K
232
$836K
233
$833K
234
$827K
235
$819K
236
$812K
237
$800K
238
$797K
239
$794K
240
$793K
241
$790K
242
$784K
243
$779K
244
$771K
245
$768K
246
$758K
247
$753K
248
$753K
249
$745K
250
$735K