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ARK Innovation ETF

636 hedge funds and large institutions have $2.91B invested in ARK Innovation ETF in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 149 increasing their positions, 280 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding in top 10

Funds holding in top 10:

26% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 77

32% less capital invested

Capital invested by funds: $4.29B → $2.91B (-$1.38B)

47% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 280

Holders
636
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867M
Puts
$1B
Net Calls
Net Calls Change

Top Buyers

1 +$77.3M
2 +$56M
3 +$32.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$32.1M
5
Walleye Capital
Walleye Capital
New York
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$2.5K
602
$2.5K
603
$2.5K
604
$2.5K
605
$2.3K
606
$2.05K
607
$1.95K
608
$1.76K
609
$1.65K
610
$1.6K
611
$1.5K
612
$1.5K
613
$1.35K
614
$1.35K
615
$1.3K
616
$1.25K
617
$1.1K
618
$1K
619
$1K
620
$952
621
$869
622
$808
623
$803
624
$751
625
$751