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ARK Innovation ETF

636 hedge funds and large institutions have $2.91B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 280 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $4.29B → $2.91B (-$1.38B)

47% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 280

Holders
636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867M
Puts
$1B
Net Calls
Net Calls Change

Top Buyers

1 +$77.3M
2 +$56M
3 +$32.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Capital
Walleye Capital
New York
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$773K
227
$762K
228
$744K
229
$743K
230
$737K
231
$733K
232
$726K
233
$721K
234
$719K
235
$716K
236
$710K
237
$705K
238
$695K
239
$694K
240
$693K
241
$692K
242
$691K
243
$689K
244
$688K
245
$683K
246
$681K
247
$679K
248
$678K
249
$678K
250
$670K