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ARK Innovation ETF
ARKK
ARKK
597 hedge funds and large institutions have $3.16B invested in ARK Innovation ETF in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 167 increasing their positions, 233 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% less funds holding
Funds holding: 620 → 597 (-23)
11.44% less ownership
Funds ownership: 51.12% → 39.68% (-11%)
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
19% less capital invested
Capital invested by funds: $3.92B → $3.16B (-$752M)
23% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 70
28% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 233
30% less call options, than puts
Call options by funds: $776M | Put options by funds: $1.12B
Holders
597
Holders Change
-23
Holders Change %
-3.71%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.22%
New
54
Increased
167
Reduced
233
Closed
70
Calls
$776M
Puts
$1.12B
Net Calls
-$340M
Net Calls Change
+$172M
Top Buyers
| 1 |
Two Sigma Advisers
New York
|
+$54.5M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$48.8M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$14.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$12.8M |
