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ARK Innovation ETF
ARKK

Overview Fund Activity

794 hedge funds and large institutions have $7.92B invested in ARK Innovation ETF in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 339 increasing their positions, 263 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-37
Holders Change %
-4.45%
% of All Funds
13.94%
Holding in Top 10
57
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-12.31%
% of All Funds
1%
New
63
Increased
339
Reduced
263
Closed
88
Calls
$2.25B
Puts
$5.09B
Net Calls
-$2.85B
Net Calls Change
-$211M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$307M
2
Goldman Sachs
2
Goldman Sachs
New York
$527M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.32B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
UBS Group
5
UBS Group
Switzerland
$134M

Top Sellers

1
SDH
1
Sloy Dahl & Holst
Washington
$721K
2
HF
2
HRT Financial
New York
$8.75M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
Squarepoint
4
Squarepoint
New York
$8.23M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
801
Synergy Asset Management
Washington
– -$3.81M -29,167 Closed
BCI
802
Brinker Capital Investments
Pennsylvania
– -$3.81M -29,140 Closed
BCM
803
Bluefin Capital Management
New York
– -$3.54M -27,054 Closed
LFAS
804
Level Four Advisory Services
Texas
– -$3.09M -23,586 Closed
Allianz Asset Management
805
Allianz Asset Management
Germany
– -$2.96M -22,630 Closed
SSG
806
Summit Securities Group
New York
– -$2.84M -21,750 Closed
CANY
807
Caxton Associates (New York)
New York
– -$2.62M -20,000 Closed
BFM
808
Boothbay Fund Management
New York
– -$2.39M -18,291 Closed
D.E. Shaw & Co
809
D.E. Shaw & Co
New York
– -$1.9M -14,542 Closed
HT
810
HAP Trading
New York
– -$1.9M -14,540 Closed
CC
811
Copperleaf Capital
North Carolina
– -$1.54M -11,780 Closed
TC
812
Tatro Capital
Kentucky
– -$1.5M -11,452 Closed
FIA
813
FNY Investment Advisers
New York
– -$1.31M -10,000 Closed
OWA
814
Outlook Wealth Advisors
Texas
– -$1.14M -8,703 Closed
CWP
815
Capital Wealth Planning
Florida
– -$1.03M -7,873 Closed
CS
816
Candriam SCA
Luxembourg
– -$923K -7,060 Closed
QT
817
Quantbot Technologies
New York
– -$884K -6,765 Closed
TWM
818
Triton Wealth Management
Arizona
– -$679K -5,606 Closed
BCM
819
Bayesian Capital Management
New York
– -$641K -4,900 Closed
WPW
820
Waldron Private Wealth
Pennsylvania
– -$519K -3,974 Closed
BA
821
Bridgewater Advisors
New York
– -$475K -3,629 Closed
BBVA
822
Banco Bilbao Vizcaya Argentaria
Spain
– -$399K -3,300 Closed
BCM
823
BlueCrest Capital Management
Jersey
– -$429K -3,280 Closed
CRI
824
Colonial River Investments
Virginia
– -$418K -3,193 Closed
MWM
825
Moulton Wealth Management
Washington
– -$390K -2,980 Closed
31 32
33
34 35