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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
326
$317K
327
$317K
328
$314K
329
$310K
330
$310K
331
$306K
332
$304K
333
$299K
334
$297K
335
$296K
336
$295K
337
$293K
338
$286K
339
$286K
340
$283K
341
$275K
342
$273K
343
$267K
344
$266K
345
$265K
346
$265K
347
$261K
348
$259K
349
$257K
350
$246K