ARKK icon

ARK Innovation ETF

667 hedge funds and large institutions have $4.29B invested in ARK Innovation ETF in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 156 increasing their positions, 245 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.66% more ownership

Funds ownership: 42.56%46.21% (+3.7%)

11% less call options, than puts

Call options by funds: $1.9B | Put options by funds: $2.14B

36% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 245

Holders
667
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.9B
Puts
$2.14B
Net Calls
Net Calls Change

Top Buyers

1 +$264M
2 +$112M
3 +$92.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$71.4M
5
Wolverine Trading
Wolverine Trading
Illinois
+$64.3M

Top Sellers

1 -$144M
2 -$110M
3 -$105M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.9M
5
Citigroup
Citigroup
New York
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.71M
77
$5.68M
78
$5.63M
79
$5.63M
80
$5.44M
81
$5.23M
82
$5.17M
83
$4.98M
84
$4.84M
85
$4.68M
86
$4.62M
87
$4.54M
88
$4.53M
89
$4.51M
90
$4.42M
91
$4.21M
92
$4.11M
93
$4.09M
94
$4.03M
95
$3.8M
96
$3.8M
97
$3.68M
98
$3.66M
99
$3.65M
100
$3.6M