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ARK Innovation ETF

590 hedge funds and large institutions have $2.97B invested in ARK Innovation ETF in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 171 increasing their positions, 227 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 227

35% less call options, than puts

Call options by funds: $791M | Put options by funds: $1.22B

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

Holders
590
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$791M
Puts
$1.22B
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$108M
3 +$84.5M
4
Jane Street
Jane Street
New York
+$72.2M
5
Morgan Stanley
Morgan Stanley
New York
+$18.3M

Top Sellers

1 -$81.4M
2 -$72.2M
3 -$65.8M
4
TIM
Total Investment Management
Arizona
-$48M
5
JP Morgan Chase
JP Morgan Chase
New York
-$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$360K
302
$348K
303
$348K
304
$347K
305
$345K
306
$345K
307
$344K
308
$342K
309
$342K
310
$342K
311
$340K
312
$339K
313
$337K
314
$334K
315
$333K
316
$332K
317
$330K
318
$326K
319
$325K
320
$324K
321
$324K
322
$324K
323
$322K
324
$318K
325
$318K