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ARK Innovation ETF

589 hedge funds and large institutions have $2.3B invested in ARK Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 285 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $2.91B → $2.3B (-$612M)

42% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 90

61% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 285

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$852M
Puts
$801M
Net Calls
Net Calls Change

Top Sellers

1 -$150M
2 -$100M
3 -$76.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$31M
5
LPL Financial
LPL Financial
California
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$198K
377
$191K
378
$186K
379
$180K
380
$179K
381
$177K
382
$176K
383
$171K
384
$171K
385
$160K
386
$156K
387
$151K
388
$142K
389
$140K
390
$139K
391
$137K
392
$137K
393
$136K
394
$132K
395
$131K
396
$127K
397
$114K
398
$109K
399
$107K
400
$102K