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ARK Innovation ETF

592 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, 228 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: 228

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
592
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 +$253M
2 +$108M
3 +$93.9M
4
Jane Street
Jane Street
New York
+$80.2M
5
Morgan Stanley
Morgan Stanley
New York
+$20.3M

Top Sellers

1 -$90.4M
2 -$80.3M
3 -$73.1M
4
TIM
Total Investment Management
Arizona
-$53.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$213K
377
$213K
378
$212K
379
$212K
380
$210K
381
$208K
382
$208K
383
$208K
384
$206K
385
$205K
386
$203K
387
$202K
388
$201K
389
$201K
390
$201K
391
$200K
392
$197K
393
$196K
394
$195K
395
$195K
396
$187K
397
$175K
398
$170K
399
$169K
400
$168K