ARK Innovation ETF
ARKK
590 hedge funds and large institutions have $2.31B invested in ARK Innovation ETF in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 286 reducing their positions, and 90 closing their positions.
6% more call options, than puts
Call options by funds: $852M | Put options by funds: $801M
0.41% more ownership
Funds ownership: 37.51% → 37.92% (+0.41%)
7% less funds holding
Funds holding: 637 → 590 (-47)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
21% less capital invested
Capital invested by funds: $2.92B → $2.31B (-$614M)
42% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 90
62% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 286
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$131M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$54.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$34.6M |
| 4 |
Jane Street
New York
|
+$25.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$150M |
| 2 |
Morgan Stanley
New York
|
-$102M |
| 3 |
Two Sigma Investments
New York
|
-$76.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 5 |
LPL Financial
San Diego,
California
|
-$19M |
ARKK Hedge Fund Activity: Q2 2024 in Review
590 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ARK Innovation ETF (ARKK) for Q2 2024, worth a combined $2.31B — down 21% from $2.92B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of ARKK and 52 opened new positions — a net loss of 38 holders — while 286 trimmed existing stakes and 110 added.
The largest buyer was JP Morgan Chase, adding an estimated $131M. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $150M sold.
- 590 institutional investors held ARK Innovation ETF (ARKK) as of Q2 2024, down from 637 in Q1 2024.
- Funds reported $2.31B of ARK Innovation ETF stock for Q2 2024, down 21% quarter-over-quarter.
- 52 funds opened new ARK Innovation ETF positions in Q2 2024 and 90 closed out, a net change of -38 holders.
- The largest ARK Innovation ETF buyer in Q2 2024 was JP Morgan Chase, an estimated $131M added.
- The largest ARK Innovation ETF seller in Q2 2024 was Two Sigma Advisers, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2024.