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ARK Innovation ETF

540 hedge funds and large institutions have $2.39B invested in ARK Innovation ETF in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 291 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.92% more ownership

Funds ownership: 37.92%42.84% (+4.9%)

4% more capital invested

Capital invested by funds: $2.31B → $2.39B (+$87.1M)

6% less call options, than puts

Call options by funds: $805M | Put options by funds: $859M

8% less funds holding

Funds holding: 590540 (-50)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

56% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 78

71% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 291

Holders
540
Holders Change
-50
Holders Change %
-8.47%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
34
Increased
84
Reduced
291
Closed
78
Calls
$805M
Puts
$859M
Net Calls
-$54.5M
Net Calls Change
-$105M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$15.5M -$378K -8,420 -3%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$15.3M -$25.8K -575 -0.2%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$15M +$180K +3,995 +1%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$14.7M -$4.02M -89,500 -22%
Jane Street
30
Jane Street
New York
$14.4M -$47.3M -1,052,383 -78%
VVP
31
Venture Visionary Partners
Ohio
$12.7M +$551K +12,252 +5%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$9.87M -$65.2K -1,450 -0.7%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$9.66M -$8.13K -181 -0.1%
GL
34
Gerber LLC
Ohio
$9.21M -$198K -4,404 -2%
BCM
35
Brookstone Capital Management
Illinois
$8.1M -$1.84M -40,840 -19%
HighTower Advisors
36
HighTower Advisors
Illinois
$8.01M -$10.1M -225,095 -57%
Wealthfront Advisers
37
Wealthfront Advisers
California
$7.69M -$812K -18,077 -10%
JF
38
Jump Financial
Illinois
$7.27M +$6.87M +152,892 New
KAS
39
Kestra Advisory Services
Texas
$6.83M -$1.67M -37,142 -21%
Corient Private Wealth
40
Corient Private Wealth
Florida
$6.74M -$54.9K -1,222 -0.9%
Truist Financial
41
Truist Financial
North Carolina
$6.67M -$1.44M -32,051 -19%
YIH
42
Y-Intercept (HK)
Hong Kong
$6.54M +$6.19M +137,701 New
TAM
43
Titleist Asset Management
Texas
$6.36M -$70.5K -1,569 -1%
TRCT
44
Tower Research Capital (TRC)
New York
$5.68M -$265K -5,893 -5%
SFWC
45
Strategic Family Wealth Counselors
New Jersey
$5.61M -$207K -4,604 -4%
OCPWS
46
One Charles Private Wealth Services
Massachusetts
$5.5M -$119K -2,648 -2%
MML Investors Services
47
MML Investors Services
Massachusetts
$5.36M -$15.8K -352 -0.3%
OIA
48
OneDigital Investment Advisors
Kansas
$5.19M -$175K -3,897 -3%
SG Americas Securities
49
SG Americas Securities
New York
$5.09M +$4.39M +97,687 +1,040%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$5.05M -$363K -8,077 -7%

ARKK Hedge Fund Activity: Q3 2024 in Review

540 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q3 2024, worth a combined $2.39B — up 3.8% from $2.31B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of ARKK and 34 opened new positions — a net loss of 44 holders — while 291 trimmed existing stakes and 84 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $85.4M. The largest seller was Citadel Advisors, cutting an estimated $53.6M.

  • 540 institutional investors held ARK Innovation ETF (ARKK) as of Q3 2024, down from 590 in Q2 2024.
  • Funds reported $2.39B of ARK Innovation ETF stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 34 funds opened new ARK Innovation ETF positions in Q3 2024 and 78 closed out, a net change of -44 holders.
  • The largest ARK Innovation ETF buyer in Q3 2024 was BNP Paribas Financial Markets, an estimated $85.4M added.
  • The largest ARK Innovation ETF seller in Q3 2024 was Citadel Advisors, an estimated $53.6M sold.

Based on aggregated 13F filings for Q3 2024.