ARK Innovation ETF
ARKK
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.
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: 590 → 540 (-50)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$85.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$80.3M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$70.2M |
| 4 |
Morgan Stanley
New York
|
+$40.2M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$53.6M |
| 2 |
Jane Street
New York
|
-$47.3M |
| 3 |
Citigroup
New York
|
-$37.6M |
| 4 |
JP Morgan Chase
New York
|
-$27.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.2M |
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.