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ARK Innovation ETF
ARKK

Overview Fund Activity

616 hedge funds and large institutions have $3.91B invested in ARK Innovation ETF in 2023 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 69 closing their positions.

Holders
616
Holders Change
+24
Holders Change %
+4.05%
% of All Funds
9.86%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.27%
New
109
Increased
184
Reduced
210
Closed
69
Calls
$1.08B
Puts
$1.59B
Net Calls
-$512M
Net Calls Change
-$831M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$305M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$211M
3
Jane Street
3
Jane Street
New York
$249M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$223M
5
Citigroup
5
Citigroup
New York
$192M

Top Sellers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$12M
3
Group One Trading
3
Group One Trading
Illinois
$12.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$68.3M
5
Millennium Management
5
Millennium Management
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$20.6M +$13.6M +337,927 +195%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$20.4M +$2.77M +68,681 +16%
AL
28
Appaloosa LP
New Jersey
$20.2M +$20.2M +500,000 New
Mariner
29
Mariner
Kansas
$19.7M +$857K +21,241 +5%
Kayne Anderson Rudnick Investment Management
30
Kayne Anderson Rudnick Investment Management
California
$18.4M +$8.08M +200,357 +78%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$18M +$90K +2,231 +0.5%
SCM
32
Stevens Capital Management
Pennsylvania
$16M +$11.3M +280,000 +239%
TRCT
33
Tower Research Capital (TRC)
New York
$16M +$15.8M +392,516 +8,694%
PAG
34
Private Advisor Group
New Jersey
$15.3M +$1.46M +36,270 +11%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$14.5M +$13.5M +334,182 +1,265%
TLP
36
Tri Locum Partners
New York
$14.1M +$14.1M +350,000 New
Marshall Wace
37
Marshall Wace
United Kingdom
$13M +$13M +322,248 New
Group One Trading
38
Group One Trading
Illinois
$12.4M -$20.8M -516,091 -63%
Citadel Advisors
39
Citadel Advisors
Florida
$12M -$23.2M -574,674 -66%
BCM
40
Brookstone Capital Management
Illinois
$11.9M +$747K +19,157 +7%
SS
41
Simplicity Solutions
Minnesota
$10.8M +$8.81M +218,294 +433%
ORAM
42
One River Asset Management
Connecticut
$10.8M +$10.8M +281,138 +56,004%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$10.4M -$862K -21,358 -8%
Simplex Trading
44
Simplex Trading
Illinois
$10.3M +$10.1M +249,670 +4,085%
SMH
45
Sanders Morris Harris
Texas
$9.99M +$9.99M +247,758 New
KFC
46
Klingenstein Fields & Co
New York
$9.79M +$6.01M +148,979 +159%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$9.46M -$2.4M -59,608 -20%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$9.34M +$38K +942 +0.4%
BFM
49
Boothbay Fund Management
New York
$9.31M +$9.31M +230,716 New
CAN
50
Cetera Advisor Networks
California
$9.29M -$633K -15,700 -6%
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