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ARK Innovation ETF

669 hedge funds and large institutions have $4.29B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 157 increasing their positions, 245 reducing their positions, and 54 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: 42.57%46.22% (+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: 157 | Existing positions reduced: 245

Holders
669
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 +$218M
2 +$92.2M
3 +$76.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$59M
5
Wolverine Trading
Wolverine Trading
Illinois
+$53.1M

Top Sellers

1 -$119M
2 -$91.1M
3 -$87.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
5
Citigroup
Citigroup
New York
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$246K
427
$246K
428
$246K
429
$245K
430
$242K
431
$240K
432
$239K
433
$239K
434
$239K
435
$238K
436
$236K
437
$235K
438
$233K
439
$229K
440
$227K
441
$226K
442
$226K
443
$225K
444
$224K
445
$224K
446
$222K
447
$222K
448
$220K
449
$220K
450
$218K