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ARK Innovation ETF
ARKK

413 hedge funds and large institutions have $3.54B invested in ARK Innovation ETF in 2020 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 196 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 26

211% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 63

60% more capital invested

Capital invested by funds: $2.22B → $3.54B (+$1.32B)

56% more funds holding in top 10

Funds holding in top 10: 27 → 42 (+15)

32% more funds holding

Funds holding: 313 → 413 (+100)

6.66% less ownership

Funds ownership: 46.54% → 39.88% (-6.7%)

41% less call options, than puts

Call options by funds: $69.2M | Put options by funds: $117M

Holders
413
Holders Change
+100
Holders Change %
+31.95%
% of All Funds
8.33%
Holding in Top 10
42
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+55.56%
% of All Funds
0.85%
New
130
Increased
196
Reduced
63
Closed
26
Calls
$69.2M
Puts
$117M
Net Calls
-$48.2M
Net Calls Change
-$37M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$130M
2
Bank of America
Bank of America
North Carolina
+$44.7M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$37M
4
LPL Financial
LPL Financial
California
+$36.4M
5
HighTower Advisors
HighTower Advisors
Illinois
+$27.6M

Top Sellers

1
MFG
Merit Financial Group
Georgia
-$68M
2
RJA
Raymond James & Associates
Florida
-$20.4M
3
OCPWS
One Charles Private Wealth Services
Massachusetts
-$12.2M
4
SCA
Snowden Capital Advisors
New York
-$10.6M
5
TIA
Traphagen Investment Advisors
New Jersey
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
426
Ameriprise
Minnesota
– -$227K -3,177 Closed
Mercer Global Advisors
427
Mercer Global Advisors
Colorado
– -$220K -3,090 Closed
FMTCOCP
428
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$73K -1,025 Closed
BL
429
Balentine LLC
Georgia
– -$59K -826 Closed
CWM
430
Campbell Wealth Management
Virginia
– -$38K -532 Closed
PCM
431
Penserra Capital Management
California
– -$36K -512 Closed
BlackRock
432
BlackRock
New York
– -$19K -267 Closed
WOC
433
West Oak Capital
California
– -$18K -250 Closed
PA
434
Procyon Advisors
Connecticut
– -$18K -247 Closed
OPS
435
Orion Portfolio Solutions
Nebraska
– -$16K -220 Closed
SF
436
Synovus Financial
Georgia
– -$14K -195 Closed
TRCT
437
Tower Research Capital (TRC)
New York
– -$8K -119 Closed
BWA
438
BDO Wealth Advisors
Florida
– -$8K -115 Closed
14 15 16 17
18