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ARK Innovation ETF

669 hedge funds and large institutions have $4.29B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 157 increasing their positions, 245 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.66% more ownership

Funds ownership: 42.57%46.22% (+3.7%)

11% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.14B

36% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 245

Holders
669
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$2.14B
Net Calls
Net Calls Change

Top Buyers

1 +$218M
2 +$92.2M
3 +$76.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$59M
5
Wolverine Trading
Wolverine Trading
Illinois
+$53.1M

Top Sellers

1 -$119M
2 -$91.1M
3 -$87.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.2M
5
Citigroup
Citigroup
New York
-$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$7.86K
602
$7.86K
603
$7.33K
604
$7.09K
605
$6.81K
606
$6.7K
607
$6.28K
608
$6.18K
609
$6.15K
610
$6K
611
$5.87K
612
$5.87K
613
$5.66K
614
$5.55K
615
$5.33K
616
$5.24K
617
$5.24K
618
$5.24K
619
$5.24K
620
$5.24K
621
$4.77K
622
$4.71K
623
$4.61K
624
$4.03K
625
$4K