ARK Innovation ETF
ARKK
609 hedge funds and large institutions have $3.72B invested in ARK Innovation ETF in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 108 increasing their positions, 245 reducing their positions, and 56 closing their positions.
141% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 56
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
55% more capital invested
Capital invested by funds: $2.39B → $3.72B (+$1.33B)
13% more funds holding
Funds holding: 540 → 609 (+69)
0.03% more ownership
Funds ownership: 42.84% → 42.86% (+0.03%)
7% less call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.8B
56% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$108M |
| 2 |
Morgan Stanley
New York
|
+$84.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$55.3M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$49.9M |
| 5 |
Citigroup
New York
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$128M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$104M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$83.8M |
| 4 |
JP Morgan Chase
New York
|
-$76.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$76.1M |
ARKK Hedge Fund Activity: Q4 2024 in Review
609 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q4 2024, worth a combined $3.72B — up 55% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new ARKK positions and 56 closed out — a net gain of 79 holders — while 108 added to existing stakes and 245 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $128M.
- 609 institutional investors held ARK Innovation ETF (ARKK) as of Q4 2024, up from 540 in Q3 2024.
- Funds reported $3.72B of ARK Innovation ETF stock for Q4 2024, up 55% quarter-over-quarter.
- 135 funds opened new ARK Innovation ETF positions in Q4 2024 and 56 closed out, a net change of +79 holders.
- The largest ARK Innovation ETF buyer in Q4 2024 was Goldman Sachs, an estimated $108M added.
- The largest ARK Innovation ETF seller in Q4 2024 was Wells Fargo, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2024.