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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
SW
51
SkyOak Wealth
Michigan
$4.95M -$179K -3,989 -4%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$4.63M -$3.51M -78,209 -45%
KPWS
53
Kestra Private Wealth Services
Texas
$4.47M -$670K -14,914 -14%
NA
54
NewEdge Advisors
Louisiana
$4.44M -$989K -22,008 -19%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$4M +$40K +890 +1%
IWM
56
IHT Wealth Management
Illinois
$3.94M +$542K +12,071 +17%
Verition Fund Management
57
Verition Fund Management
Connecticut
$3.73M
CCA
58
Clearwater Capital Advisors
Illinois
$3.65M -$389K -8,646 -10%
MYIA
59
Mount Yale Investment Advisors
Colorado
$3.6M +$291K +6,486 +9%
AA
60
Axiom Advisory
California
$3.44M +$43.1K +960 +1%
Simplex Trading
61
Simplex Trading
Illinois
$3.42M +$2.37M +52,684 +272%
SCM
62
Stevens Capital Management
Pennsylvania
$3.26M +$1.86M +41,408 +153%
MPCA
63
Madison Park Capital Advisors
Washington
$3.18M -$4.81K -107 -0.2%
TPWA
64
TRUE Private Wealth Advisors
Oregon
$3.15M -$79.5K -1,769 -3%
Barclays
65
Barclays
United Kingdom
$3.1M +$1.47M +32,679 +101%
Stifel Financial
66
Stifel Financial
Missouri
$3.09M -$166K -3,705 -5%
Citadel Advisors
67
Citadel Advisors
Florida
$3.05M -$53.6M -1,192,516 -95%
AWM
68
Axxcess Wealth Management
California
$3.02M -$19.8K -441 -0.7%
ASN
69
Advisory Services Network
Georgia
$2.96M
SC
70
Scotia Capital
Ontario, Canada
$2.94M -$262K -5,822 -9%
PA
71
PFG Advisors
Arizona
$2.92M -$220K -4,901 -7%
SAF
72
Smith Anglin Financial
Texas
$2.9M -$79.5K -1,770 -3%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$2.89M +$406K +9,031 +17%
AWS
74
Atria Wealth Solutions
New York
$2.88M -$157K -3,498 -5%
ACMA
75
Arbor Capital Management (Alaska)
Alaska
$2.7M -$68.4K -1,523 -3%

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.