ARKK icon

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
326
$462K
327
$462K
328
$461K
329
$461K
330
$456K
331
$453K
332
$451K
333
$449K
334
$442K
335
$441K
336
$441K
337
$436K
338
$435K
339
$433K
340
$431K
341
$429K
342
$428K
343
$425K
344
$423K
345
$422K
346
$419K
347
$416K
348
$415K
349
$406K
350
$406K