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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
301
$340K
302
$338K
303
$335K
304
$335K
305
$333K
306
$332K
307
$330K
308
$330K
309
$328K
310
$321K
311
$319K
312
$318K
313
$311K
314
$305K
315
$302K
316
$299K
317
$298K
318
$297K
319
$296K
320
$296K
321
$294K
322
$291K
323
$291K
324
$290K
325
$290K