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ARK Innovation ETF

540 hedge funds and large institutions have $2.39B invested in ARK Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 291 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% more ownership

Funds ownership: 37.92%42.84% (+4.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.39B (+$87.1M)

6% less call options, than puts

Call options by funds: $805M | Put options by funds: $859M

8% less funds holding

Funds holding: 590540 (-50)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 78

71% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 291

Holders
540
Holders Change
-50
Holders Change %
-8.47%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
84
Reduced
291
Closed
78
Calls
$805M
Puts
$859M
Net Calls
-$54.5M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
351
Capital Investment Advisory Services
North Carolina
$186K -$4.4K -98 -2%
PWA
352
Provenance Wealth Advisors
Florida
$184K -$9.03K -201 -5%
CAL
353
Capital Advisors Ltd
Ohio
$176K -$8.54K -190 -5%
CFB
354
Cullen/Frost Bankers
Texas
$173K
NFSG
355
Newbridge Financial Services Group
Florida
$169K -$14.7K -326 -8%
FG
356
Fairman Group
Pennsylvania
$163K
US Bancorp
357
US Bancorp
Minnesota
$155K -$72K -1,602 -33%
PS
358
Principal Securities
Iowa
$155K -$37.7K -840 -21%
T2I
359
Turim 21 Investimentos
Brazil
$154K
OFG
360
Oxford Financial Group
Indiana
$151K
NCM
361
Northwest Capital Management
Oregon
$148K
FCA
362
FinTrust Capital Advisors
South Carolina
$142K
Credit Agricole
363
Credit Agricole
France
$142K -$252K -5,599 -65%
CIBC Private Wealth Group
364
CIBC Private Wealth Group
Georgia
$141K -$1.08K -24 -0.8%
SVCP
365
Silicon Valley Capital Partners
California
$137K
AWM
366
Activest Wealth Management
Florida
$136K -$470K -10,465 -78%
RIL
367
Rothschild Investment LLC
Illinois
$135K +$122K +2,709 +2,068%
PTC
368
Private Trust Company
Ohio
$133K -$7.42K -165 -6%
Comerica Bank
369
Comerica Bank
Texas
$132K -$34.3K -764 -22%
FMP
370
Financial Management Professionals
Texas
$116K
S
371
SignatureFD
Georgia
$115K -$188K -4,185 -63%
BAM
372
Belpointe Asset Management
Nevada
$114K -$2.25K -50 -2%
OC
373
Oarsman Capital
Wisconsin
$93.6K +$88.5K +1,969 New
CA
374
Continuum Advisory
Idaho
$90.2K -$3.42K -76 -4%
SSB
375
Sandy Spring Bank
Maryland
$88.9K

ARKK Hedge Fund Activity: Q3 2024 in Review

540 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2024, worth a combined $2.39B — up 3.8% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARKK and 34 opened new positions — a net loss of 44 holders — while 291 trimmed existing stakes and 84 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $85.4M. The largest seller was Citadel Advisors, cutting an estimated $53.6M.

  • 540 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2024, down from 590 in Q2 2024.
  • Funds reported $2.39B of ARK Innovation ETF stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 34 funds opened new ARK Innovation ETF positions in Q3 2024 and 78 closed out, a net change of -44 holders.
  • The largest ARK Innovation ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $85.4M added.
  • The largest ARK Innovation ETF seller in Q3 2024 was Citadel Advisors, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2024.