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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
CTC
601
Central Trust Company
Missouri
-$8.79K -200 Closed
GI
602
Gradient Investments
Minnesota
-$8.79K -200 Closed
LFA
603
Legend Financial Advisors
Pennsylvania
-$8.48K -193 Closed
LIA
604
Lynx Investment Advisory
District of Columbia
-$7.65K -174 Closed
BHWM
605
Beaird Harris Wealth Management
Texas
-$6.59K -150 Closed
MFA
606
McClarren Financial Advisors
Pennsylvania
-$5.62K -125 -95%
FWM
607
Focused Wealth Management
New York
-$5.14K -117 Closed
AF
608
Aviso Financial
Ontario, Canada
-$3.6K -82 Closed
PP
609
PrairieView Partners
Minnesota
-$3K -80 Closed
VAG
610
VisionPoint Advisory Group
Texas
-$1.71K -39 Closed
LTI
611
Laffer Tengler Investments
Tennessee
-$1.45K -33 Closed
VWM
612
Venturi Wealth Management
Texas
-$1.36K -31 Closed
RWMG
613
Redwood Wealth Management Group
New Jersey
-$1.32K -30 Closed
LAM
614
Lummis Asset Management
Texas
-$571 -13 Closed
RAM
615
Riggs Asset Management
Pennsylvania
-$484 -11 Closed
TWP
616
Triad Wealth Partners
Kansas
-$308 -7 Closed
UWS
617
Unique Wealth Strategies
Illinois
-$100 -2 Closed
BWP
618
Baldwin Wealth Partners
Massachusetts
-$44 -1 Closed
BlackRock
619
BlackRock
New York
-$38 -1 Closed
PCWA
620
Pacific Capital Wealth Advisors
California
-$44 -1 Closed

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.