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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
301
$458K
302
$458K
303
$457K
304
$454K
305
$454K
306
$453K
307
$452K
308
$452K
309
$448K
310
$444K
311
$443K
312
$443K
313
$442K
314
$442K
315
$440K
316
$438K
317
$436K
318
$435K
319
$433K
320
$431K
321
$430K
322
$428K
323
$426K
324
$422K
325
$422K