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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
451
$213K
452
$212K
453
$210K
454
$209K
455
$207K
456
$207K
457
$207K
458
$205K
459
$203K
460
$200K
461
$200K
462
$200K
463
$194K
464
$193K
465
$191K
466
$190K
467
$183K
468
$181K
469
$171K
470
$169K
471
$166K
472
$156K
473
$152K
474
$151K
475
$148K