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ARK Innovation ETF

589 hedge funds and large institutions have $2.3B invested in ARK Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 285 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $2.91B → $2.3B (-$612M)

42% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 90

61% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 285

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$852M
Puts
$801M
Net Calls
Net Calls Change

Top Sellers

1 -$150M
2 -$100M
3 -$76.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$31M
5
LPL Financial
LPL Financial
California
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$450K
252
$443K
253
$440K
254
$440K
255
$435K
256
$427K
257
$425K
258
$424K
259
$420K
260
$419K
261
$417K
262
$417K
263
$413K
264
$412K
265
$412K
266
$406K
267
$402K
268
$402K
269
$399K
270
$397K
271
$394K
272
$392K
273
$388K
274
$388K
275
$388K