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ARK Innovation ETF

667 hedge funds and large institutions have $4.29B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 156 increasing their positions, 245 reducing their positions, and 53 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: 42.56%46.21% (+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: 156 | Existing positions reduced: 245

Holders
667
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 +$264M
2 +$112M
3 +$92.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.4M
5
Wolverine Trading
Wolverine Trading
Illinois
+$64.3M

Top Sellers

1 -$144M
2 -$110M
3 -$105M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
5
Citigroup
Citigroup
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$325K
377
$324K
378
$314K
379
$312K
380
$311K
381
$308K
382
$306K
383
$306K
384
$302K
385
$300K
386
$299K
387
$298K
388
$298K
389
$295K
390
$295K
391
$291K
392
$290K
393
$286K
394
$284K
395
$283K
396
$282K
397
$280K
398
$280K
399
$276K
400
$274K