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ARK Innovation ETF
ARKK

Overview Fund Activity

666 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
Holders
666
Holders Change
+77
Holders Change %
+13.07%
% of All Funds
9.76%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.16%
New
139
Increased
156
Reduced
245
Closed
53
Calls
$1.9B
Puts
$2.14B
Net Calls
-$245M
Net Calls Change
+$186M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$763M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$204M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$111M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$181M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$79.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$369M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$25.6M
3
Jane Street
3
Jane Street
New York
$120M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22M
5
Citigroup
5
Citigroup
New York
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRI
451
Colonial River Investments
Virginia
$213K +$213K +4,066 New
FHA
452
Flagship Harbor Advisors
Massachusetts
$212K -$84.5K -1,613 -29%
CAM
453
Concorde Asset Management
Michigan
$210K +$210K +4,005 New
RVPG
454
Relative Value Partners Group
$209K +$209K +4,000 New
LWL
455
Leo Wealth LLC
Texas
$207K +$207K +3,957 New
CAL
456
Capital Analysts LLC
Pennsylvania
$207K +$23.9K +457 +13%
SA
457
Strategic Advocates
Utah
$207K +$207K +3,946 New
WEG
458
World Equity Group
Illinois
$205K +$205K +3,922 New
CBFP
459
Cedar Brook Financial Partners
Ohio
$203K +$203K +4,219 New
SIA
460
Sage Investment Advisers
New York
$200K +$200K +3,827 New
GC
461
Gilbert & Cook
Iowa
$200K +$200K +3,826 New
AMG
462
Advisors Management Group
Wisconsin
$200K +$200K +3,828 New
CAL
463
Capital Advisors Ltd
Ohio
$194K – – –
WIA
464
Wetzel Investment Advisors
Indiana
$193K +$193K +3,677 New
CFB
465
Cullen/Frost Bankers
Texas
$191K – – –
NCM
466
Northwest Capital Management
Oregon
$190K -$16.3K -312 -8%
PTC
467
Private Trust Company
Ohio
$183K -$9.85K -188 -5%
SIS
468
Sound Income Strategies
Florida
$181K +$16.7K +318 +10%
FG
469
Fairman Group
Pennsylvania
$171K +$171K +3,274 New
T2I
470
Turim 21 Investimentos
Brazil
$169K – – –
OFG
471
Oxford Financial Group
Indiana
$166K +$14.8K +283 +10%
Credit Agricole
472
Credit Agricole
France
$156K -$347K -6,621 -69%
BCM
473
Barometer Capital Management
Ontario, Canada
$152K +$152K +2,900 New
SVCP
474
Silicon Valley Capital Partners
California
$151K – – –
CFGS
475
Concourse Financial Group Securities
Alabama
$148K -$1.73K -33 -1%
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19
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