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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
276
$619K
277
$619K
278
$613K
279
$602K
280
$601K
281
$596K
282
$591K
283
$590K
284
$589K
285
$578K
286
$576K
287
$576K
288
$576K
289
$566K
290
$561K
291
$555K
292
$552K
293
$544K
294
$537K
295
$531K
296
$525K
297
$525K
298
$524K
299
$522K
300
$521K