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ARK Innovation ETF

669 hedge funds and large institutions have $4.29B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 157 increasing their positions, 245 reducing their positions, and 54 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: 42.57%46.22% (+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: 157 | Existing positions reduced: 245

Holders
669
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 +$218M
2 +$92.2M
3 +$76.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$59M
5
Wolverine Trading
Wolverine Trading
Illinois
+$53.1M

Top Sellers

1 -$119M
2 -$91.1M
3 -$87.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
5
Citigroup
Citigroup
New York
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$626K
277
$619K
278
$619K
279
$613K
280
$602K
281
$601K
282
$596K
283
$591K
284
$590K
285
$589K
286
$578K
287
$576K
288
$576K
289
$576K
290
$566K
291
$561K
292
$555K
293
$552K
294
$544K
295
$537K
296
$531K
297
$525K
298
$525K
299
$524K
300
$522K