ARK Innovation ETF
ARKK
637 hedge funds and large institutions have $2.92B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 281 reducing their positions, and 79 closing their positions.
5% less funds holding
Funds holding: 670 → 637 (-33)
8.81% less ownership
Funds ownership: 46.32% → 37.51% (-8.8%)
14% less call options, than puts
Call options by funds: $867M | Put options by funds: $1B
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
28% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 79
32% less capital invested
Capital invested by funds: $4.3B → $2.92B (-$1.38B)
47% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 281
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$75.2M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$54.5M |
| 3 |
JP Morgan Chase
New York
|
+$31.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$31.2M |
| 5 |
Walleye Capital
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$390M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$248M |
| 3 |
GBWM
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
-$113M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$105M |
| 5 |
Jane Street
New York
|
-$73.7M |
ARKK Hedge Fund Activity: Q1 2024 in Review
637 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q1 2024, worth a combined $2.92B — down 32% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of ARKK and 57 opened new positions — a net loss of 22 holders — while 281 trimmed existing stakes and 149 added.
The largest buyer was Citadel Advisors, adding an estimated $75.2M. The largest seller was Morgan Stanley, cutting an estimated $390M.
- 637 institutional investors held ARK Innovation ETF (ARKK) as of Q1 2024, down from 670 in Q4 2023.
- Funds reported $2.92B of ARK Innovation ETF stock for Q1 2024, down 32% quarter-over-quarter.
- 57 funds opened new ARK Innovation ETF positions in Q1 2024 and 79 closed out, a net change of -22 holders.
- The largest ARK Innovation ETF buyer in Q1 2024 was Citadel Advisors, an estimated $75.2M added.
- The largest ARK Innovation ETF seller in Q1 2024 was Morgan Stanley, an estimated $390M sold.
Based on aggregated 13F filings for Q1 2024.